Bond BPCE 2.75% ( FR0012018851 ) in EUR

Issuer BPCE
Market price 101.48 %  ▲ 
Country  France
ISIN code  FR0012018851 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 07/07/2026 - Bond has expired



Prospectus brochure of the bond BPCE FR0012018851 in EUR 2.75%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

BPCE's EUR 1,000,000,000 2.75% bond (ISIN: FR0012018851), issued in France, with a minimum trading size of EUR 100,000, matured on July 7, 2026, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
20/10/2022100.92%
11/10/2022100.92%
20/09/2022100.92%
30/08/2022100.92%
09/08/2022100.92%
19/07/2022100.92%
28/06/2022100.92%
07/06/2022100.92%
17/05/2022100.92%
26/04/2022100.92%
05/04/2022100.92%
15/03/2022100.92%
22/02/2022100.92%
01/02/2022100.92%
11/01/2022100.92%
21/12/2021100.92%
30/11/2021100.92%
09/11/2021100.92%
19/10/2021100.92%
28/09/2021100.92%
07/09/2021100.92%
17/08/2021100.92%
27/07/2021100.92%
06/07/2021100.92%
15/06/2021100.92%
25/05/2021100.92%
04/05/2021100.92%
13/04/2021100.92%
25/03/2021100.92%
08/03/2021100.92%
20/02/2021100.93%
05/02/2021101.12%
23/01/2021101.20%
11/01/2021101.34%
01/01/2021100.00%
17/12/2020101.65%
04/12/2020101.53%
23/11/2020101.69%
07/11/2020101.62%
28/10/2020101.70%
20/10/2020101.97%
12/10/2020101.68%
04/10/2020101.70%
27/09/2020101.65%
19/09/2020101.83%
12/09/2020101.88%
04/09/2020101.69%
28/08/2020102.22%
21/08/2020101.80%
13/08/2020102.13%
05/08/2020101.89%
29/07/2020101.61%
22/07/2020101.57%
14/07/2020101.89%
07/07/2020101.91%
30/06/2020101.32%
23/06/2020101.93%
15/06/2020101.48%