Bond BPCE 5.44% ( FR0013252426 ) in CNY

Issuer BPCE
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0013252426 ( in CNY )
Interest rate 5.44% per year ( payment 1 time a year)
Maturity 20/04/2022 - Bond has expired



Prospectus brochure of the bond BPCE FR0013252426 in CNY 5.44%, expired


Minimal amount 1 000 000 CNY
Total amount 80 000 000 CNY
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

BPCE's FR0013252426 bond, a ?80,000,000 CNY-denominated issue with a 5.44% interest rate, matured on April 20, 2022, and has been fully redeemed at 100% of face value, with a minimum trading lot of ?1,000,000 and a payment frequency of 1.
DateClean price
07/08/2024100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
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%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%