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Dexia Crediop Societa per Azioni

Credit Sector:- Banks

Country:- Italy

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
26-Apr-2018 Trading Suspension - - XS0190874502
Dexia Crediop Societa per Azioni today announced that it has temporarily suspended its EUR 14MM,fixed rate bond due 2018.
19-Feb-2018 Offer Repurchase - - XS0214200775
Dexia Crediop Societa per Azioni announced today that it intends to repurchase any or all of its outstanding EUR, 4.00% fixed rate bond due 2020.
19-Dec-2018 New Bond - - IT0005354086
Dexia Crediop Societa per Azioni has issued EUR 2600M, Floating rate Bond due 31-Dec-2022.
09-Jul-2020 New Bond - - XS0208362961
Dexia Crediop Societa per Azioni has issued EUR 62965640, Fixed rate Bond due 17-Dec-2043.
15-Mar-2018 Bond Called - - XS0214200775
Dexia Crediop Societa per Azioni has fully repurchased EUR 15MM, Fixed rate bond due 15-Mar-2020. The outstanding balance will, therefore, be zero

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All of the financial data available on this page is sourced from FactEntry.