Bond BPCE 3.03% ( FR0011315761 ) in EUR

BPCE

102.76 % ▲

France

FR0011315761 ( in EUR )

3.03% per year ( payment 4 times a year)

11/10/2022 - Bond has expired

Prospectus brochure of the bond BPCE FR0011315761 in EUR 3.03%, expired

1 EUR

79 974 000 EUR

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

BPCE's EUR-denominated bond (ISIN: FR0011315761), a 3.03% fixed-rate issue with a total issuance size of EUR 79,974,000 and a minimum trading size of 1 unit, matured on 11/10/2022 and has been repaid at 100%.

Date	Clean price
07/08/2024	100.00%
10/10/2022	99.17%
25/09/2022	99.50%
08/09/2022	99.76%
22/08/2022	99.42%
06/08/2022	100.21%
22/07/2022	99.44%
07/07/2022	99.63%
22/06/2022	98.81%
08/06/2022	100.29%
24/05/2022	99.50%
08/05/2022	100.36%
22/04/2022	100.42%
07/04/2022	100.86%
23/03/2022	101.32%
09/03/2022	100.56%
22/02/2022	101.85%
03/02/2022	101.55%
18/01/2022	101.84%
29/12/2021	102.19%
13/12/2021	102.01%
26/11/2021	102.21%
11/11/2021	102.20%
28/10/2021	102.29%
14/10/2021	102.40%
01/10/2021	102.41%
12/09/2021	102.90%
28/08/2021	103.01%
16/08/2021	102.88%
04/08/2021	102.95%
23/07/2021	103.17%
11/07/2021	103.47%
28/06/2021	103.34%
14/06/2021	103.36%
27/05/2021	103.56%
10/05/2021	103.55%
20/04/2021	103.80%
02/04/2021	104.50%
16/03/2021	104.49%
28/02/2021	103.81%
12/02/2021	103.07%
29/01/2021	102.61%
17/01/2021	104.81%
05/01/2021	104.81%
26/12/2020	104.71%
09/12/2020	105.01%
26/11/2020	104.50%
10/11/2020	104.51%
30/10/2020	104.21%
22/10/2020	104.27%
20/10/2020	104.26%
12/10/2020	105.01%
05/10/2020	102.03%
27/09/2020	101.14%
20/09/2020	104.36%
12/09/2020	103.76%
04/09/2020	104.75%
27/08/2020	103.73%
19/08/2020	103.06%
12/08/2020	101.88%
05/08/2020	103.26%
29/07/2020	103.57%
22/07/2020	104.81%
15/07/2020	105.07%
08/07/2020	101.40%
30/06/2020	102.11%
23/06/2020	102.05%
14/06/2020	102.76%