Bond BPCE 4.45% ( FR0012799187 ) in SGD

Issuer BPCE
Market price 50.00 %  ▲ 
Country  France
ISIN code  FR0012799187 ( in SGD )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 16/12/2025 - Bond has expired



Prospectus brochure of the bond BPCE FR0012799187 in SGD 4.45%, expired


Minimal amount 250 000 SGD
Total amount 150 000 000 SGD
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

BPCE's FR0012799187 SGD-denominated bond, a ?150,000,000 issue with a 4.45% coupon, maturing on 16 December 2025, minimum purchase size ?250,000, and paying semi-annually, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
20/10/202240.00%
29/09/202240.00%
08/09/202240.00%
18/08/202240.00%
28/07/202240.00%
07/07/202240.00%
16/06/202240.00%
26/05/202240.00%
05/05/202240.00%
14/04/202240.00%
24/03/202240.00%
03/03/202240.00%
10/02/202240.00%
20/01/202240.00%
30/12/202140.00%
09/12/202140.00%
18/11/202140.00%
28/10/202140.00%
07/10/202140.00%
16/09/202140.00%
26/08/202140.00%
05/08/202140.00%
15/07/202140.00%
24/06/202140.00%
03/06/202140.00%
13/05/202140.00%
22/04/202140.00%
03/04/202140.00%
16/03/202140.00%
27/02/202140.00%
10/02/202140.00%
25/01/202140.00%
07/01/202140.00%
21/12/202040.00%
30/11/202040.00%
13/11/202040.00%
31/10/202040.00%
23/10/202050.00%
15/10/202050.00%
07/10/202050.00%
30/09/202050.00%
23/09/202050.00%
15/09/202050.00%
07/09/202050.00%
31/08/202050.00%
24/08/202050.00%
16/08/202050.00%
08/08/202050.00%
01/08/202050.00%
24/07/202050.00%
16/07/202050.00%
09/07/202050.00%
01/07/202050.00%
23/06/202050.00%
15/06/202050.00%