Bond BPCE 5.25% ( FR0011855287 ) in GBP

Issuer BPCE
Market price refresh price now   121.74 %  ▲ 
Country  France
ISIN code  FR0011855287 ( in GBP )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 15/04/2029



Prospectus brochure of the bond BPCE FR0011855287 en GBP 5.25%, maturity 15/04/2029


Minimal amount /
Total amount /
Next Coupon 16/04/2027 ( In 231 days )
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 GBP, with the ISIN code FR0011855287, pays a coupon of 5.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/04/2029
DateClean price
31/03/202696.11%
19/01/2026101.05%
14/11/202599.97%
19/09/202599.66%
29/07/2025100.03%
02/06/202599.30%
13/03/202598.38%
18/01/202598.37%
23/11/202498.73%
04/10/202498.65%
18/08/202498.56%
07/08/2024100.00%
31/12/202398.55%
12/08/2023125.94%
19/07/2023125.94%
25/06/2023125.94%
01/06/2023125.94%
08/05/2023125.94%
14/04/2023125.94%
21/03/2023125.94%
26/02/2023125.94%
03/02/2023125.94%
11/01/2023125.94%
19/12/2022125.94%
26/11/2022125.94%
03/11/2022125.94%
13/10/2022125.94%
22/09/2022125.94%
01/09/2022125.94%
11/08/2022125.94%
21/07/2022125.94%
30/06/2022125.94%
09/06/2022125.94%
19/05/2022125.94%
28/04/2022125.94%
07/04/2022125.94%
17/03/2022125.94%
24/02/2022125.94%
03/02/2022125.94%
13/01/2022125.94%
23/12/2021125.94%
02/12/2021125.94%
11/11/2021125.94%
21/10/2021125.94%
30/09/2021125.94%
09/09/2021125.94%
19/08/2021125.94%
29/07/2021125.94%
08/07/2021125.94%
17/06/2021125.94%
27/05/2021125.94%
06/05/2021125.94%
15/04/2021125.94%
27/03/2021125.94%
10/03/2021125.94%
21/02/2021125.94%
05/02/2021125.94%
23/01/2021127.09%
11/01/2021127.80%
01/01/202140.00%
17/12/2020125.23%
04/12/2020127.17%
22/11/2020126.71%
06/11/2020126.62%
27/10/2020125.87%
19/10/2020125.98%
11/10/2020125.98%
04/10/2020125.61%
26/09/2020125.24%
19/09/202040.00%
12/09/2020126.03%
04/09/2020126.24%
28/08/2020125.43%
21/08/2020125.78%
13/08/2020125.58%
05/08/2020125.64%
28/07/2020125.37%
21/07/2020124.68%
14/07/2020123.37%
07/07/2020123.06%
30/06/2020122.20%
23/06/2020121.68%
15/06/2020121.74%