Bond BPCE 4.25% ( FR0011280056 ) in EUR

Issuer BPCE
Market price 110.22 %  ▲ 
Country  France
ISIN code  FR0011280056 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 05/02/2023 - Bond has expired



Prospectus brochure of the bond BPCE FR0011280056 in EUR 4.25%, expired


Minimal amount 100 000 EUR
Total amount 600 000 000 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 FR0011280056, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/02/2023
DateClean price
07/08/2024100.00%
18/01/2023109.94%
26/12/2022109.94%
03/12/2022109.94%
10/11/2022109.94%
20/10/2022109.94%
29/09/2022109.94%
08/09/2022109.94%
18/08/2022109.94%
28/07/2022109.94%
07/07/2022109.94%
16/06/2022109.94%
26/05/2022109.94%
05/05/2022109.94%
14/04/2022109.94%
24/03/2022109.94%
03/03/2022109.94%
10/02/2022109.94%
20/01/2022109.94%
30/12/2021109.94%
09/12/2021109.94%
18/11/2021109.94%
28/10/2021109.94%
07/10/2021109.94%
16/09/2021109.94%
26/08/2021109.94%
05/08/2021109.94%
15/07/2021109.94%
24/06/2021109.94%
03/06/2021109.94%
13/05/2021109.94%
22/04/2021109.94%
03/04/2021109.94%
16/03/2021109.94%
27/02/2021109.94%
10/02/2021109.94%
25/01/2021109.94%
08/01/2021109.94%
22/12/2020109.94%
05/12/2020109.94%
18/11/2020109.94%
03/11/2020109.94%
25/10/2020110.12%
17/10/2020110.58%
09/10/2020110.19%
02/10/2020110.25%
24/09/2020110.21%
17/09/2020110.30%
09/09/2020110.31%
01/09/2020110.60%
24/08/2020110.47%
16/08/2020110.46%
08/08/2020110.60%
01/08/2020110.59%
24/07/2020110.70%
16/07/2020110.37%
08/07/2020110.33%
30/06/2020110.09%
22/06/2020110.28%
14/06/2020110.22%