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Dexia Credit Local

Credit Sector:- Banks

Country:- France

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

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
15-Feb-2023 Coupon Default - - FR0010251421
Dexia Credit Local today announced that it has defaulted in payment of interest payment relating to its EUR 700MM, 4.300% Variable rate bond due 18-Nov-2099.
12-Apr-2023 New Certificate of Deposit - - FR0127866038
Dexia Credit Local today announced that it has issued EUR , Floating Rate Certificate of deposits due 27-Sep-2023
20-Apr-2023 New Bond - - XS2613263701
Dexia Credit Local today announced that it has issued GBP , 4.375% Fixed Rate Bond due 18-Feb-2026
05-May-2023 Coupon Default - - FR0010251421
Dexia Credit Local today announced that it has defaulted in payment of interest payment relating to its EUR 700MM, 4.300% Variable rate bond due 18-Nov-2099.
19-Jun-2023 FRN Index Change - - XS0218189925
Dexia Credit Local today announced that it has issue today announced that it has changed its rate by reference from USD LIBOR to USD-SOFR of its EUR 131310M, 7.000% Variable bond due 10-May-2025.

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