Bond BPCE 0.309% ( FR0013161148 ) in EUR

Issuer BPCE
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0013161148 ( in EUR )
Interest rate 0.309% per year ( payment 4 times a year)
Maturity 12/01/2022 - Bond has expired



Prospectus brochure of the bond BPCE FR0013161148 in EUR 0.309%, expired


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

BPCE's EUR-denominated bond (ISIN: FR0013161148), a 0.309% coupon bond maturing on 12/01/2022, has reached maturity and been repaid at 100% of its face value with a 4x per annum coupon payment frequency.
DateClean price
07/08/2024100.00%
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%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%