Bond Dexia S.A 0% ( XS2811716740 ) in USD

Issuer Dexia S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2811716740 ( in USD )
Interest rate 0%
Maturity 12/12/2024 - 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., a financial institution currently undergoing an orderly resolution process following its significant challenges in the aftermath of the 2008 global financial crisis, was the issuer of the bond identified by ISIN XS2811716740; this USD-denominated zero-coupon instrument, issued in France, with a stated payment frequency of two, matured on December 12, 2024, and has since been fully repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%