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Bond La Banque Postale 1% ( FR0013286838 ) in EUR

Issuer	La Banque Postale
Market price	103.72 %  ▲
Country	France
ISIN code	FR0013286838 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	15/10/2024 - Bond has expired
Prospectus brochure of the bond La Banque Postale FR0013286838 in EUR 1%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	La Banque Postale is a French retail bank, a subsidiary of La Poste, offering a range of banking and financial services to individuals and businesses. La Banque Postale's EUR 1% bond (ISIN: FR0013286838), a ?500,000,000 issuance with a minimum lot size of ?100,000, maturing on October 15, 2024, has reached maturity and been repaid at 100% of face value.
Date Clean price 07/08/2024 100.00% 08/01/2024 97.48% 14/08/2023 102.20% 21/07/2023 102.20% 27/06/2023 102.20% 03/06/2023 102.20% 10/05/2023 102.20% 16/04/2023 102.20% 23/03/2023 102.20% 27/02/2023 102.20% 04/02/2023 102.20% 12/01/2023 102.20% 20/12/2022 102.20% 27/11/2022 102.20% 04/11/2022 102.20% 14/10/2022 102.20% 23/09/2022 102.20% 02/09/2022 102.20% 12/08/2022 102.20% 22/07/2022 102.20% 01/07/2022 102.20% 10/06/2022 102.20% 20/05/2022 102.20% 29/04/2022 102.20% 08/04/2022 102.20% 18/03/2022 102.20% 25/02/2022 102.20% 04/02/2022 102.20% 14/01/2022 102.20% 24/12/2021 102.20% 07/12/2021 102.70% 21/11/2021 102.42% 07/11/2021 102.58% 25/10/2021 102.79% 11/10/2021 103.08% 27/09/2021 103.15% 08/09/2021 102.75% 26/08/2021 103.41% 13/08/2021 103.50% 01/08/2021 103.65% 20/07/2021 103.62% 07/07/2021 103.38% 23/06/2021 103.28% 09/06/2021 103.49% 22/05/2021 103.20% 05/05/2021 103.50% 15/04/2021 103.61% 29/03/2021 103.64% 12/03/2021 103.65% 24/02/2021 103.70% 08/02/2021 103.83% 26/01/2021 103.84% 13/01/2021 103.47% 02/01/2021 40.00% 18/12/2020 103.82% 05/12/2020 103.87% 23/11/2020 103.85% 07/11/2020 103.72%