Bond BPCE 0.375% ( FR0011565944 ) in EUR

Issuer BPCE
Market price 99.00 %  ▼ 
Country  France
ISIN code  FR0011565944 ( in EUR )
Interest rate 0.375% per year ( payment 4 times a year)
Maturity 29/08/2021 - Bond has expired



Prospectus brochure of the bond BPCE FR0011565944 in EUR 0.375%, expired


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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 FR0011565944, pays a coupon of 0.375% per year.
The coupons are paid 4 times per year and the Bond maturity is 29/08/2021
DateClean price
07/08/2024100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/202099.00%
29/11/202099.00%
15/11/202099.00%
02/11/202099.00%
25/10/202099.00%
18/10/202099.00%
11/10/202099.00%
03/10/202099.00%
26/09/202099.00%
18/09/202099.00%
11/09/202099.00%
03/09/202099.00%
27/08/202099.00%
19/08/202099.00%
11/08/202099.00%
04/08/202099.00%
28/07/202099.00%
21/07/202099.00%
14/07/202099.00%
07/07/202099.00%
30/06/202099.00%
23/06/202099.00%
15/06/202099.00%