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Bond BPCE 0.398% ( FR0012695716 ) in EUR

Issuer	BPCE
Market price	102.86 %  ▲
Country	France
ISIN code	FR0012695716 ( in EUR )
Interest rate	0.398% per year ( payment 1 time a year)
Maturity	24/04/2025 - 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. An informative analysis of a recently matured fixed-income instrument, specifically identified by ISIN FR0012695716, reveals it to be a bond issued by BPCE, a significant French banking group formed from the merger of Groupe Caisse d'Épargne and Groupe Banque Populaire, which holds a pivotal role in the European financial sector through its diverse offerings spanning retail banking, corporate and investment banking, and asset management; this particular EUR-denominated security, issued from France, carried an annual interest rate of 0.398% with an annual payment frequency, was consistently priced at par (100%) on the market, and concluded its lifecycle precisely on its maturity date of April 24, 2025, when it was fully repaid to investors.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 26/02/2024 96.40% 19/08/2023 93.16% 26/07/2023 93.16% 02/07/2023 93.16% 08/06/2023 93.16% 15/05/2023 93.16% 21/04/2023 93.16% 28/03/2023 93.16% 04/03/2023 93.16% 10/02/2023 93.96% 21/01/2023 94.07% 30/12/2022 93.48% 07/12/2022 89.47% 14/11/2022 94.23% 24/10/2022 93.91% 05/10/2022 94.55% 17/09/2022 94.72% 31/08/2022 95.41% 14/08/2022 97.22% 29/07/2022 93.00% 13/07/2022 97.42% 28/06/2022 96.16% 13/06/2022 95.88% 30/05/2022 97.78% 14/05/2022 98.26% 28/04/2022 98.07% 12/04/2022 92.98% 27/03/2022 99.00% 12/03/2022 99.70% 25/02/2022 100.08% 06/02/2022 100.13% 22/01/2022 101.52% 02/01/2022 96.73% 17/12/2021 102.10% 30/11/2021 102.16% 15/11/2021 101.96% 01/11/2021 101.61% 18/10/2021 97.30% 04/10/2021 102.56% 17/09/2021 102.68% 31/08/2021 103.00% 19/08/2021 103.07% 07/08/2021 103.07% 26/07/2021 103.03% 13/07/2021 102.85% 29/06/2021 102.72% 15/06/2021 102.92% 28/05/2021 102.84% 11/05/2021 103.04% 21/04/2021 103.11% 04/04/2021 103.25% 18/03/2021 103.19% 02/03/2021 103.33% 14/02/2021 103.48% 31/01/2021 103.64% 18/01/2021 103.69% 07/01/2021 103.66% 29/12/2020 100.00% 12/12/2020 103.94% 29/11/2020 103.69% 14/11/2020 103.62% 01/11/2020 103.89% 24/10/2020 103.65% 16/10/2020 103.89% 08/10/2020 103.62% 30/09/2020 103.56% 23/09/2020 103.47% 15/09/2020 103.43% 08/09/2020 103.53% 31/08/2020 103.31% 24/08/2020 103.42% 16/08/2020 103.13% 08/08/2020 103.26% 31/07/2020 103.40% 23/07/2020 103.10% 16/07/2020 103.22% 09/07/2020 103.14% 01/07/2020 103.13% 23/06/2020 103.10% 15/06/2020 102.86%