Bond BPCE 4.625% ( FR0011538222 ) in EUR

BPCE

110.79 % ▼

France

FR0011538222 ( in EUR )

4.625% per year ( payment 1 time a year)

17/07/2023 - Bond has expired

Prospectus brochure of the bond BPCE FR0011538222 in EUR 4.625%, expired

100 000 EUR

1 000 000 000 EUR

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

BPCE's ?1,000,000,000 4.625% bond (ISIN: FR0011538222), issued in France and maturing on July 17, 2023, has been redeemed at 100% of its face value.

Date	Clean price
07/08/2024	100.00%
17/07/2023	111.15%
23/06/2023	111.15%
30/05/2023	111.15%
06/05/2023	111.15%
12/04/2023	111.15%
19/03/2023	111.15%
24/02/2023	111.15%
01/02/2023	111.15%
09/01/2023	111.15%
17/12/2022	111.15%
24/11/2022	111.15%
01/11/2022	111.15%
11/10/2022	111.15%
20/09/2022	111.15%
30/08/2022	111.15%
09/08/2022	111.15%
19/07/2022	111.15%
28/06/2022	111.15%
07/06/2022	111.15%
17/05/2022	111.15%
26/04/2022	111.15%
05/04/2022	111.15%
15/03/2022	111.15%
22/02/2022	111.15%
01/02/2022	111.15%
11/01/2022	111.15%
21/12/2021	111.15%
30/11/2021	111.15%
09/11/2021	111.15%
19/10/2021	111.15%
28/09/2021	111.15%
07/09/2021	111.15%
17/08/2021	111.15%
27/07/2021	111.15%
06/07/2021	111.15%
15/06/2021	111.15%
25/05/2021	111.15%
04/05/2021	111.15%
13/04/2021	111.15%
25/03/2021	111.15%
08/03/2021	111.15%
19/02/2021	111.15%
03/02/2021	111.15%
18/01/2021	111.15%
01/01/2021	111.15%
15/12/2020	111.15%
28/11/2020	111.15%
11/11/2020	111.15%
30/10/2020	111.15%
22/10/2020	111.93%
14/10/2020	112.01%
06/10/2020	111.73%
28/09/2020	111.48%
20/09/2020	111.87%
12/09/2020	111.85%
05/09/2020	112.26%
28/08/2020	111.69%
21/08/2020	111.77%
13/08/2020	111.60%
05/08/2020	111.51%
29/07/2020	112.03%
22/07/2020	111.51%
15/07/2020	111.27%
08/07/2020	110.96%
30/06/2020	110.67%
23/06/2020	110.75%
15/06/2020	110.79%