Bond BPCE 4.03% ( FR0010896522 ) in EUR

BPCE

104.50 % ▲

France

FR0010896522 ( in EUR )

4.03% per year ( payment 4 times a year)

01/07/2020 - Bond has expired

Prospectus brochure of the bond BPCE FR0010896522 in EUR 4.03%, expired

1 EUR

410 000 000 EUR

The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

The Bond issued by BPCE ( France ) , in EUR, with the ISIN code FR0010896522, pays a coupon of 4.03% per year.
The coupons are paid 4 times per year and the Bond maturity is 01/07/2020

Date	Clean price
07/08/2024	100.00%
27/06/2020	100.04%
19/06/2020	100.12%
10/06/2020	100.22%
06/06/2020	100.24%
02/06/2020	100.15%
29/05/2020	100.17%
25/05/2020	100.38%
21/05/2020	100.31%
17/05/2020	100.40%
13/05/2020	100.39%
09/05/2020	100.57%
06/05/2020	100.57%
02/05/2020	100.59%
28/04/2020	100.60%
24/04/2020	100.32%
20/04/2020	100.69%
17/04/2020	100.76%
14/04/2020	100.76%
11/04/2020	100.71%
08/04/2020	100.68%
04/04/2020	100.82%
01/04/2020	100.56%
29/03/2020	100.57%
26/03/2020	100.71%
23/03/2020	100.78%
20/03/2020	100.68%
17/03/2020	101.06%
13/03/2020	101.00%
10/03/2020	101.27%
07/03/2020	101.36%
04/03/2020	101.33%
01/03/2020	101.23%
26/02/2020	101.48%
22/02/2020	101.45%
19/02/2020	101.53%
16/02/2020	101.58%
13/02/2020	101.61%
10/02/2020	101.70%
07/02/2020	101.70%
04/02/2020	101.76%
31/01/2020	101.74%
28/01/2020	101.80%
25/01/2020	101.71%
22/01/2020	101.88%
19/01/2020	101.82%
16/01/2020	101.84%
13/01/2020	101.96%
10/01/2020	101.96%
07/01/2020	102.00%
04/01/2020	102.01%
01/01/2020	102.01%
29/12/2019	102.04%
26/12/2019	102.04%
23/12/2019	102.11%
20/12/2019	102.18%
17/12/2019	102.26%
14/12/2019	102.28%
08/12/2019	102.16%
02/12/2019	102.50%
26/11/2019	102.29%
20/11/2019	102.56%
15/11/2019	102.59%
11/11/2019	102.56%
06/11/2019	102.73%
02/11/2019	102.73%
28/10/2019	102.70%
24/10/2019	102.82%
21/10/2019	102.84%
17/10/2019	102.84%
13/10/2019	103.01%
10/10/2019	103.08%
06/10/2019	103.08%
03/10/2019	103.03%
28/09/2019	103.15%
24/09/2019	103.15%
19/09/2019	103.26%
14/09/2019	103.23%
09/09/2019	103.41%
04/09/2019	103.54%
30/08/2019	103.62%
25/08/2019	103.58%
21/08/2019	103.68%
17/08/2019	103.72%
14/08/2019	103.72%
10/08/2019	103.63%
07/08/2019	103.63%
03/08/2019	103.76%
31/07/2019	103.76%
28/07/2019	103.76%
25/07/2019	103.76%
22/07/2019	103.86%
19/07/2019	104.05%
16/07/2019	104.05%
13/07/2019	104.05%
11/07/2019	104.05%
09/07/2019	104.11%
06/07/2019	104.11%
04/07/2019	104.10%
02/07/2019	104.14%
30/06/2019	104.08%
28/06/2019	104.08%
26/06/2019	104.18%
24/06/2019	104.00%
22/06/2019	104.00%
20/06/2019	104.20%
18/06/2019	104.13%
11/06/2019	104.14%
05/06/2019	104.36%
31/05/2019	104.16%
27/05/2019	104.44%
21/05/2019	104.50%