Bond BPCE 1.135% ( FR0012612653 ) in EUR

Issuer BPCE
Market price 91.50 %  ▼ 
Country  France
ISIN code  FR0012612653 ( in EUR )
Interest rate 1.135% per year ( payment 1 time a year)
Maturity 13/03/2025 - Bond has expired



Prospectus brochure of the bond BPCE FR0012612653 in EUR 1.135%, expired


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Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

An investment overview details the recent successful maturity and redemption of bond ISIN FR0012612653, a Euro-denominated instrument issued from France by BPCE, a prominent French banking group formed from the merger of Groupe Caisse d'Épargne and Groupe Banque Populaire, ranking as the country's second-largest banking entity by total assets; this specific bond, which was initially priced at 100% and featured an annual interest rate of 1.135%, reached its scheduled maturity on March 13, 2025, at which point it was fully reimbursed.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/03/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/202091.50%
28/11/202091.50%
13/11/202091.50%
31/10/202091.50%
24/10/202091.50%
16/10/202091.50%
08/10/202091.50%
01/10/202091.50%
23/09/202091.50%
15/09/202091.50%
08/09/202091.50%
31/08/202091.50%
23/08/202091.50%
15/08/202091.50%
07/08/202091.50%
30/07/202091.50%
22/07/202091.50%
15/07/202091.50%
08/07/202091.50%
30/06/202091.50%
23/06/202091.50%
15/06/202091.50%