Bond BPCE 3.75% ( FR0011109321 ) in EUR

Issuer BPCE
Market price 104.72 %  ▲ 
Country  France
ISIN code  FR0011109321 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 12/09/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 2 700 000 000 EUR
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 EUR, with the ISIN code FR0011109321, pays a coupon of 3.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/09/2021
DateClean price
07/08/2024100.00%
31/08/2021100.07%
19/08/2021100.24%
07/08/2021100.40%
26/07/2021100.55%
14/07/2021100.69%
01/07/2021100.82%
17/06/2021100.99%
01/06/2021101.20%
14/05/2021101.39%
25/04/2021101.63%
05/04/2021101.87%
19/03/2021102.05%
03/03/2021102.26%
15/02/2021102.45%
01/02/2021102.62%
20/01/2021102.76%
09/01/2021102.87%
30/12/2020102.96%
15/12/2020103.19%
01/12/2020103.34%
17/11/2020103.51%
03/11/2020103.67%
25/10/2020103.72%
17/10/2020103.80%
09/10/2020103.81%
01/10/2020103.85%
24/09/2020103.86%
16/09/2020103.96%
09/09/2020104.03%
02/09/2020104.14%
26/08/2020104.25%
19/08/2020104.32%
11/08/2020104.49%
03/08/2020104.48%
27/07/2020104.57%
20/07/2020104.68%
13/07/2020104.65%
06/07/2020104.52%
29/06/2020104.63%
22/06/2020104.94%
14/06/2020104.72%