Bond BPCE 1% ( FR0013204468 ) in EUR

Issuer BPCE
Market price 40.00 %  ▼ 
Country  France
ISIN code  FR0013204468 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 05/10/2028 - Bond has expired



Prospectus brochure of the bond BPCE FR0013204468 in EUR 1%, expired


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

BPCE's EUR-denominated bond (ISIN: FR0013204468), a 1% coupon bond maturing on 05/10/2028, has reached maturity and been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/03/202488.90%
22/08/202385.93%
29/07/202385.93%
05/07/202385.93%
11/06/202385.93%
18/05/202385.93%
24/04/202385.93%
31/03/202385.93%
07/03/202385.93%
12/02/202385.93%
23/01/202387.44%
01/01/202386.03%
10/12/202287.12%
19/11/202287.10%
28/10/202285.43%
09/10/202285.30%
22/09/202286.16%
05/09/202289.14%
19/08/202291.53%
04/08/202294.46%
19/07/202291.14%
04/07/202289.03%
19/06/202287.42%
05/06/202291.60%
22/05/202292.97%
07/05/202291.88%
22/04/202293.88%
07/04/202295.89%
23/03/202297.05%
08/03/202298.05%
21/02/202299.24%
03/02/2022101.66%
18/01/2022102.66%
29/12/2021103.54%
13/12/2021104.59%
26/11/2021104.20%
12/11/2021104.63%
30/10/2021103.72%
16/10/2021104.88%
02/10/2021105.30%
13/09/2021104.72%
28/08/2021106.27%
16/08/2021106.75%
04/08/2021107.17%
23/07/2021106.59%
10/07/2021105.92%
26/06/2021105.18%
12/06/2021105.79%
25/05/2021105.17%
08/05/2021105.45%
18/04/2021105.53%
01/04/2021105.95%
15/03/2021106.41%
27/02/2021105.70%
11/02/2021107.09%
29/01/2021107.15%
17/01/2021107.20%
05/01/2021107.51%
27/12/2020107.00%
10/12/2020107.82%
27/11/2020107.45%
12/11/2020107.45%
31/10/2020107.13%
30/10/2020107.17%
22/10/2020107.45%
14/10/2020107.41%
06/10/2020107.21%
28/09/2020107.08%
20/09/2020106.98%
13/09/2020106.88%
06/09/2020107.06%
30/08/2020106.65%
22/08/2020107.15%
14/08/2020106.22%
06/08/2020107.19%
30/07/2020106.71%
22/07/2020106.58%
14/07/2020105.65%
07/07/2020105.36%
30/06/2020105.02%
23/06/202040.00%
15/06/202040.00%