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Bond BPCE 1.5% ( CH0238315656 ) in CHF

Issuer	BPCE
Market price	100.86 %  ▲
Country	France
ISIN code	CH0238315656 ( in CHF )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	29/04/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	175 000 000 CHF
Detailed description	The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks. The Bond issued by BPCE ( France ) , in CHF, with the ISIN code CH0238315656, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Bond maturity is 29/04/2021
Date Clean price 07/08/2024 100.00% 15/04/2021 100.07% 29/03/2021 100.19% 12/03/2021 100.27% 24/02/2021 100.39% 08/02/2021 100.48% 26/01/2021 100.57% 14/01/2021 100.28% 03/01/2021 100.63% 20/12/2020 100.70% 07/12/2020 100.65% 25/11/2020 100.71% 09/11/2020 100.77% 29/10/2020 100.69% 21/10/2020 100.85% 13/10/2020 100.88% 05/10/2020 100.91% 28/09/2020 100.88% 20/09/2020 100.97% 13/09/2020 93.99% 06/09/2020 101.01% 29/08/2020 101.02% 22/08/2020 101.04% 14/08/2020 100.77% 06/08/2020 101.09% 30/07/2020 100.82% 22/07/2020 100.84% 14/07/2020 100.84% 06/07/2020 100.84% 29/06/2020 101.45% 22/06/2020 100.85% 14/06/2020 100.86%