Bond BPCE 4.625% ( FR0010117366 ) in EUR

Issuer BPCE
Market price refresh price now   100.00 %  ▼ 
Country  France
ISIN code  FR0010117366 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond BPCE FR0010117366 en EUR 4.625%, maturity Perpetual


Minimal amount 1 000 EUR
Total amount 700 000 000 EUR
Next Coupon 30/07/2027 ( In 336 days )
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

This bond, identified by ISIN FR0010117366, is issued by BPCE, a significant French banking group formed from the merger of the Banques Populaires and Caisses d'Épargne networks, establishing itself as one of France's largest financial institutions with diversified activities spanning retail banking, corporate and investment banking, and asset management. Originated in France, this instrument is currently valued at par, trading at 100% of its nominal value and denominated in Euros. It features a fixed annual interest rate of 4.625% and represents a total issuance volume of 700,000,000 EUR, with a minimum purchase amount set at 1,000 EUR. A distinctive characteristic is its perpetual maturity, meaning it has no specified redemption date, and interest payments are scheduled once per period, typically annually for such long-term instruments.
DateClean price
07/08/2024100.00%
26/07/2024101.00%
25/07/2024101.00%
16/03/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%