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Bond BPCE 0.5% ( CH0459297419 ) in CHF

Issuer	BPCE
Market price	100.63 %  ▲
Country	France
ISIN code	CH0459297419 ( in CHF )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	07/11/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	130 000 000 CHF
Detailed description	The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks. The French banking group BPCE, a major player serving retail, corporate, and institutional clients formed from the merger of Groupe Caisse d'Épargne and Groupe Banque Populaire, issued a CHF 130,000,000 bond (ISIN: CH0459297419) in France with an annual interest rate of 0.5% and a minimum purchase size of CHF 5,000, which, priced at 100% at maturity, was fully repaid upon its maturity on November 7, 2023.
Date Clean price 07/08/2024 100.00% 19/08/2023 99.12% 26/07/2023 99.12% 02/07/2023 99.12% 08/06/2023 99.12% 15/05/2023 99.12% 21/04/2023 99.12% 28/03/2023 99.12% 04/03/2023 99.12% 10/02/2023 99.04% 21/01/2023 99.04% 30/12/2022 98.92% 08/12/2022 99.17% 16/11/2022 99.09% 26/10/2022 98.96% 07/10/2022 98.59% 19/09/2022 98.32% 03/09/2022 98.84% 02/09/2022 98.84% 17/08/2022 99.33% 01/08/2022 99.28% 16/07/2022 99.24% 01/07/2022 99.37% 15/06/2022 99.21% 01/06/2022 99.85% 17/05/2022 100.27% 01/05/2022 100.28% 15/04/2022 100.62% 31/03/2022 100.45% 16/03/2022 100.80% 01/03/2022 100.71% 11/02/2022 100.93% 26/01/2022 101.52% 06/01/2022 101.60% 20/12/2021 101.78% 03/12/2021 101.82% 17/11/2021 101.82% 03/11/2021 101.80% 20/10/2021 101.85% 06/10/2021 101.99% 20/09/2021 102.06% 02/09/2021 102.24% 21/08/2021 102.29% 08/08/2021 102.29% 27/07/2021 102.30% 14/07/2021 102.30% 01/07/2021 102.27% 17/06/2021 102.33% 02/06/2021 102.38% 15/05/2021 102.38% 26/04/2021 102.47% 06/04/2021 102.52% 20/03/2021 102.38% 04/03/2021 102.35% 15/02/2021 102.41% 31/01/2021 101.34% 19/01/2021 101.35% 08/01/2021 99.85% 29/12/2020 99.85% 13/12/2020 99.85% 29/11/2020 99.75% 14/11/2020 99.75% 01/11/2020 102.75% 24/10/2020 99.80% 17/10/2020 99.85% 09/10/2020 99.80% 01/10/2020 99.75% 24/09/2020 99.75% 16/09/2020 99.70% 09/09/2020 99.65% 01/09/2020 99.50% 25/08/2020 102.10% 18/08/2020 99.45% 11/08/2020 99.45% 04/08/2020 99.55% 28/07/2020 99.60% 21/07/2020 99.55% 14/07/2020 99.50% 07/07/2020 99.40% 30/06/2020 100.60% 22/06/2020 100.55% 14/06/2020 100.63%