Obligation BPCE 0.125% ( FR0013505096 ) en EUR

Société émettrice BPCE
Prix sur le marché 40.00 %  ▼ 
Pays  France
Code ISIN  FR0013505096 ( en EUR )
Coupon 0.125% par an ( paiement annuel )
Echéance 31/03/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée Deuxième groupe bancaire en France, regroupant les réseaux Banque Populaire et Caisse d'Épargne.

L'Obligation émise par BPCE ( France ) , en EUR, avec le code ISIN FR0013505096, paye un coupon de 0.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/03/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/03/202496.53%
22/08/202391.70%
29/07/202391.70%
05/07/202391.70%
11/06/202391.70%
18/05/202391.70%
24/04/202391.70%
31/03/202391.70%
07/03/202391.70%
13/02/202392.42%
25/01/202393.66%
03/01/202392.29%
12/12/202293.98%
21/11/202292.82%
30/10/202293.80%
10/10/202293.39%
22/09/202293.57%
05/09/202294.94%
20/08/202295.99%
04/08/202296.59%
20/07/202296.39%
05/07/202296.76%
20/06/202295.10%
05/06/202296.43%
21/05/202297.37%
05/05/202296.38%
20/04/202297.46%
05/04/202297.85%
21/03/202298.85%
06/03/202299.96%
19/02/202299.33%
01/02/2022100.23%
14/01/2022100.64%
27/12/2021100.90%
11/12/2021101.23%
24/11/2021101.13%
09/11/2021101.28%
27/10/2021100.98%
13/10/2021101.24%
30/09/2021101.55%
10/09/2021101.80%
27/08/2021101.95%
15/08/2021102.06%
03/08/2021102.05%
22/07/2021101.93%
09/07/2021101.84%
25/06/2021101.70%
11/06/2021101.92%
24/05/2021101.80%
06/05/2021101.99%
16/04/2021102.15%
30/03/2021102.18%
13/03/2021102.12%
25/02/2021102.16%
09/02/2021102.40%
27/01/2021102.62%
15/01/2021102.62%
04/01/2021102.58%
21/12/2020102.67%
08/12/2020102.75%
25/11/2020102.65%
09/11/2020102.64%
29/10/2020102.80%
21/10/2020102.74%
13/10/2020102.68%
05/10/2020102.55%
27/09/2020102.49%
19/09/2020102.43%
11/09/2020102.36%
03/09/2020102.40%
27/08/2020102.09%
20/08/2020102.25%
13/08/2020102.08%
05/08/2020102.22%
28/07/2020102.18%
21/07/202040.00%
14/07/202040.00%
07/07/202040.00%
30/06/202040.00%
23/06/202040.00%
15/06/202040.00%