Bond BPCE 3% ( FR0011574375 ) in EUR

BPCE

101.38 % ▲

France

FR0011574375 ( in EUR )

3% per year ( payment 1 time a year)

31/10/2023 - Bond has expired

Prospectus brochure of the bond BPCE FR0011574375 in EUR 3%, expired

1 EUR

32 000 000 EUR

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 FR0011574375, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/10/2023

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
17/08/2023	98.51%
24/07/2023	98.51%
30/06/2023	98.51%
06/06/2023	98.51%
13/05/2023	98.51%
19/04/2023	98.51%
26/03/2023	98.51%
02/03/2023	98.51%
07/02/2023	98.51%
18/01/2023	99.54%
27/12/2022	99.86%
17/12/2022	105.20%
24/11/2022	105.20%
01/11/2022	105.20%
11/10/2022	105.20%
20/09/2022	105.20%
30/08/2022	105.20%
09/08/2022	105.20%
19/07/2022	105.20%
28/06/2022	105.20%
07/06/2022	105.20%
17/05/2022	105.20%
26/04/2022	105.20%
05/04/2022	105.20%
15/03/2022	105.20%
22/02/2022	105.20%
01/02/2022	105.20%
11/01/2022	105.20%
21/12/2021	105.20%
30/11/2021	105.20%
09/11/2021	105.20%
19/10/2021	105.20%
28/09/2021	105.20%
07/09/2021	105.20%
17/08/2021	105.20%
27/07/2021	105.20%
06/07/2021	105.20%
15/06/2021	105.20%
25/05/2021	105.20%
04/05/2021	105.20%
13/04/2021	105.20%
25/03/2021	105.20%
08/03/2021	105.20%
19/02/2021	105.20%
03/02/2021	105.20%
18/01/2021	105.20%
01/01/2021	105.20%
15/12/2020	105.20%
28/11/2020	105.20%
11/11/2020	105.20%
30/10/2020	105.20%
22/10/2020	105.61%
15/10/2020	105.61%
07/10/2020	105.51%
29/09/2020	104.44%
21/09/2020	105.96%
14/09/2020	106.53%
07/09/2020	104.40%
30/08/2020	106.51%
22/08/2020	104.48%
14/08/2020	104.12%
06/08/2020	104.36%
29/07/2020	104.46%
22/07/2020	104.54%
15/07/2020	104.40%
08/07/2020	106.20%
01/07/2020	103.28%
23/06/2020	102.51%
15/06/2020	101.38%