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Bond BPCE 2.375% ( FR0011637743 ) in EUR

Issuer	BPCE
Market price	109.22 %  ▲
Country	France
ISIN code	FR0011637743 ( in EUR )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	29/11/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks. BPCE, a leading French banking group providing a wide range of financial services, completed the full repayment of its bond, ISIN FR0011637743, which matured on November 29, 2023; this EUR-denominated security, originally issued in France, carried an annual coupon rate of 2.375% and was redeemed at its par value of 100%.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 27/08/2023 105.90% 03/08/2023 105.90% 10/07/2023 105.90% 16/06/2023 105.90% 23/05/2023 105.90% 29/04/2023 105.90% 05/04/2023 105.90% 12/03/2023 105.90% 17/02/2023 105.90% 25/01/2023 105.90% 02/01/2023 105.90% 10/12/2022 105.90% 17/11/2022 105.90% 25/10/2022 105.90% 04/10/2022 105.90% 13/09/2022 105.90% 23/08/2022 105.90% 02/08/2022 105.90% 12/07/2022 105.90% 21/06/2022 105.90% 31/05/2022 105.90% 10/05/2022 105.90% 19/04/2022 105.90% 29/03/2022 105.90% 08/03/2022 105.90% 15/02/2022 105.90% 25/01/2022 105.90% 04/01/2022 105.90% 14/12/2021 105.90% 23/11/2021 105.90% 02/11/2021 105.90% 12/10/2021 105.90% 29/09/2021 106.08% 09/09/2021 106.31% 26/08/2021 106.47% 14/08/2021 106.59% 02/08/2021 106.69% 20/07/2021 106.74% 07/07/2021 106.84% 23/06/2021 106.86% 09/06/2021 107.06% 21/05/2021 107.14% 04/05/2021 107.31% 13/04/2021 107.58% 27/03/2021 107.73% 10/03/2021 107.82% 22/02/2021 108.00% 06/02/2021 108.12% 24/01/2021 108.25% 12/01/2021 108.31% 02/01/2021 40.00% 18/12/2020 108.58% 06/12/2020 108.68% 24/11/2020 108.80% 08/11/2020 108.95% 28/10/2020 109.06% 20/10/2020 109.04% 13/10/2020 109.08% 05/10/2020 109.03% 28/09/2020 109.04% 21/09/2020 109.15% 14/09/2020 109.08% 07/09/2020 109.13% 30/08/2020 109.01% 22/08/2020 109.09% 15/08/2020 109.01% 07/08/2020 109.14% 31/07/2020 109.26% 23/07/2020 109.31% 15/07/2020 109.27% 08/07/2020 109.24% 30/06/2020 109.45% 23/06/2020 109.33% 15/06/2020 109.22%