Bond Dexia S.A 0% ( XS2806418989 ) in USD

Issuer Dexia S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2806418989 ( in USD )
Interest rate 0%
Maturity 01/16/2025 - Bond has expired
Minimal amount /
Total amount /
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: XS2806418989), a 0% coupon bond issued in France, matured on January 16, 2025, and has been repaid 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%