Bond BPCE 0.375% ( FR0013111903 ) in EUR

BPCE

101.46 % ▲

France

FR0013111903 ( in EUR )

0.375% per year ( payment 1 time a year)

09/02/2023 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

1 000 000 000 EUR

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 FR0013111903, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/02/2023

Date	Clean price
07/08/2024	100.00%
18/01/2023	40.01%
26/12/2022	40.01%
03/12/2022	40.01%
10/11/2022	40.01%
20/10/2022	40.01%
29/09/2022	40.01%
08/09/2022	40.01%
18/08/2022	40.01%
28/07/2022	40.01%
07/07/2022	40.01%
16/06/2022	40.01%
26/05/2022	40.01%
05/05/2022	40.01%
14/04/2022	40.01%
24/03/2022	40.01%
03/03/2022	40.01%
10/02/2022	40.01%
20/01/2022	40.01%
30/12/2021	40.01%
09/12/2021	40.01%
18/11/2021	40.01%
28/10/2021	40.01%
07/10/2021	40.01%
16/09/2021	40.01%
26/08/2021	40.01%
05/08/2021	40.01%
15/07/2021	40.01%
24/06/2021	40.01%
03/06/2021	40.01%
13/05/2021	40.01%
22/04/2021	40.01%
03/04/2021	40.01%
16/03/2021	40.01%
27/02/2021	40.01%
10/02/2021	40.01%
25/01/2021	40.01%
08/01/2021	40.01%
22/12/2020	40.01%
05/12/2020	40.01%
18/11/2020	40.01%
03/11/2020	40.01%
23/10/2020	40.01%
12/10/2020	40.01%
01/10/2020	40.01%
20/09/2020	40.01%
09/09/2020	40.01%
29/08/2020	40.01%
18/08/2020	40.01%
07/08/2020	40.01%
27/07/2020	40.01%
16/07/2020	40.01%
04/07/2020	40.01%
23/06/2020	40.01%
12/06/2020	40.01%
07/06/2020	101.63%
03/06/2020	101.64%
30/05/2020	101.63%
26/05/2020	101.55%
22/05/2020	101.77%
18/05/2020	101.51%
15/05/2020	101.52%
12/05/2020	101.60%
08/05/2020	101.42%
05/05/2020	101.42%
02/05/2020	101.39%
28/04/2020	40.01%
24/04/2020	101.05%
21/04/2020	101.21%
18/04/2020	100.84%
15/04/2020	101.20%
12/04/2020	100.82%
09/04/2020	100.82%
06/04/2020	101.34%
03/04/2020	100.40%
31/03/2020	101.21%
27/03/2020	101.86%
24/03/2020	100.66%
21/03/2020	101.11%
17/03/2020	101.46%
14/03/2020	101.61%
10/03/2020	102.48%
07/03/2020	102.43%
04/03/2020	102.71%
01/03/2020	102.45%
25/02/2020	102.32%
22/02/2020	102.25%
19/02/2020	102.42%
16/02/2020	102.26%
13/02/2020	102.29%
10/02/2020	102.29%
07/02/2020	102.36%
04/02/2020	102.44%
01/02/2020	102.29%
29/01/2020	102.18%
26/01/2020	102.08%
23/01/2020	102.02%
20/01/2020	100.00%
17/01/2020	102.05%
14/01/2020	102.12%
11/01/2020	101.98%
08/01/2020	102.08%
05/01/2020	102.05%
02/01/2020	101.93%
30/12/2019	101.92%
27/12/2019	102.05%
24/12/2019	100.00%
22/12/2019	102.02%
19/12/2019	102.04%
16/12/2019	102.12%
13/12/2019	102.21%
05/12/2019	102.12%
29/11/2019	102.28%
22/11/2019	102.21%
18/11/2019	102.25%
13/11/2019	102.25%
09/11/2019	102.16%
04/11/2019	102.16%
31/10/2019	102.45%
27/10/2019	102.33%
24/10/2019	102.56%
20/10/2019	102.39%
16/10/2019	102.52%
12/10/2019	102.63%
09/10/2019	103.28%
06/10/2019	102.88%
03/10/2019	102.84%
28/09/2019	102.62%
24/09/2019	102.84%
19/09/2019	102.72%
15/09/2019	103.21%
10/09/2019	103.06%
05/09/2019	103.12%
31/08/2019	103.18%
27/08/2019	103.22%
23/08/2019	103.21%
19/08/2019	103.41%
15/08/2019	103.24%
11/08/2019	103.16%
08/08/2019	103.11%
04/08/2019	102.98%
01/08/2019	103.00%
29/07/2019	103.01%
26/07/2019	102.92%
23/07/2019	102.86%
20/07/2019	102.86%
17/07/2019	102.48%
14/07/2019	102.37%
11/07/2019	102.57%
09/07/2019	102.81%
07/07/2019	102.52%
04/07/2019	102.76%
02/07/2019	102.54%
01/07/2019	102.61%
29/06/2019	102.45%
26/06/2019	102.73%
24/06/2019	102.38%
22/06/2019	102.31%
20/06/2019	102.57%
15/06/2019	102.19%
09/06/2019	102.19%
03/06/2019	102.23%
30/05/2019	102.13%
24/05/2019	102.08%
20/05/2019	101.88%
18/05/2019	102.05%
16/05/2019	102.02%
12/05/2019	101.73%
07/05/2019	101.76%
22/04/2019	101.62%
17/04/2019	101.53%
14/04/2019	101.57%
10/04/2019	101.74%
08/04/2019	101.56%
05/04/2019	101.57%
02/04/2019	101.83%
31/03/2019	101.63%
28/03/2019	101.65%
26/03/2019	101.82%
24/03/2019	101.50%
22/03/2019	101.43%
20/03/2019	101.46%