Bond BPCE 1.75% ( FR0011993518 ) in EUR

Issuer BPCE
Market price 108.21 %  ▲ 
Country  France
ISIN code  FR0011993518 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 27/06/2024 - 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.

The Bond issued by BPCE ( France ) , in EUR, with the ISIN code FR0011993518, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/06/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/01/202498.97%
15/08/202397.59%
22/07/202397.59%
28/06/202397.59%
04/06/202397.59%
11/05/202397.59%
17/04/202397.59%
24/03/202397.59%
28/02/202397.59%
06/02/202397.99%
17/01/202398.03%
26/12/202297.76%
04/12/202298.46%
11/11/202298.27%
21/10/202298.01%
02/10/202298.42%
15/09/202298.79%
30/08/202299.42%
14/08/2022100.73%
29/07/2022101.27%
13/07/2022101.13%
27/06/2022100.42%
13/06/2022100.15%
30/05/2022101.52%
15/05/2022102.02%
29/04/2022101.72%
13/04/2022102.16%
28/03/2022102.77%
13/03/2022103.21%
26/02/2022103.52%
07/02/2022103.63%
23/01/2022104.68%
03/01/2022104.91%
18/12/2021105.26%
01/12/2021105.33%
15/11/2021105.32%
01/11/2021105.01%
18/10/2021105.58%
04/10/2021105.89%
16/09/2021106.08%
30/08/2021106.28%
17/08/2021106.42%
05/08/2021106.50%
24/07/2021106.47%
12/07/2021106.45%
28/06/2021106.44%
14/06/2021106.64%
27/05/2021106.65%
10/05/2021106.88%
20/04/2021107.01%
02/04/2021107.19%
15/03/2021107.22%
27/02/2021107.20%
11/02/2021107.59%
29/01/2021107.79%
17/01/2021107.83%
05/01/2021108.00%
25/12/2020107.85%
09/12/2020108.14%
27/11/2020108.09%
11/11/2020108.09%
30/10/2020108.41%
22/10/2020108.36%
14/10/2020108.42%
06/10/2020108.28%
28/09/2020108.34%
20/09/2020108.26%
13/09/2020108.24%
05/09/2020108.37%
28/08/2020108.18%
20/08/2020108.35%
13/08/2020108.18%
05/08/2020108.29%
29/07/2020108.36%
21/07/2020108.31%
14/07/2020108.21%
07/07/2020108.25%
30/06/2020108.38%
23/06/202040.01%
15/06/2020108.21%