Bond Dexia S.A 0% ( XS2812421993 ) in USD

Issuer Dexia S.A
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2812421993 ( in USD )
Interest rate 0%
Maturity 01/27/2025 - 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 (XS2812421993), a 0% coupon instrument maturing on January 27, 2025, issued in France, has reached maturity and been repaid at 100% of face value, with a semi-annual coupon payment frequency.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%