Bond Dexia S.A 0% ( XS2794493390 ) in USD

Issuer Dexia S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2794493390 ( in USD )
Interest rate 0%
Maturity 10/25/2024 - Bond has expired
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Detailed description Dexia S.A. was a Belgian-French multinational banking group that collapsed in 2011 following a period of significant financial difficulties and government intervention.

Dexia S.A.'s USD-denominated bond (ISIN: XS2794493390), a 0% coupon bond maturing on October 25, 2024, issued in France, has reached maturity and been redeemed at 100% of its face value with a semi-annual payment frequency.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%