Bond BPCE 0.75% ( FR0013320611 ) in EUR

Issuer BPCE
Market price 105.09 %  ▲ 
Country  France
ISIN code  FR0013320611 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 02/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Detailed description 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 FR0013320611, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/09/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/02/202496.06%
18/08/202392.47%
25/07/202392.47%
01/07/202392.47%
07/06/202392.47%
14/05/202392.47%
20/04/202392.47%
27/03/202392.47%
03/03/202392.47%
08/02/202392.47%
16/01/202392.47%
24/12/202292.47%
02/12/202293.81%
09/11/202292.89%
19/10/202293.88%
30/09/202294.02%
12/09/202295.73%
27/08/202296.46%
11/08/202298.00%
27/07/202297.65%
12/07/202298.23%
27/06/202296.83%
12/06/202296.73%
28/05/202298.72%
13/05/202299.10%
28/04/202298.89%
12/04/202298.20%
27/03/202299.32%
13/03/2022100.22%
26/02/2022100.50%
07/02/2022101.16%
23/01/2022102.27%
03/01/2022102.47%
18/12/2021103.07%
01/12/2021103.47%
15/11/2021102.90%
01/11/2021102.54%
19/10/2021103.02%
05/10/2021104.14%
18/09/2021103.74%
31/08/2021104.61%
19/08/2021104.24%
07/08/2021104.22%
26/07/2021104.21%
13/07/2021104.53%
30/06/2021104.43%
16/06/2021104.58%
29/05/2021104.02%
12/05/2021104.61%
24/04/2021104.38%
05/04/2021104.57%
19/03/2021104.56%
04/03/2021105.12%
16/02/2021105.27%
01/02/2021105.63%
20/01/2021105.10%
09/01/2021105.08%
30/12/2020105.61%
15/12/2020105.33%
03/12/2020105.79%
21/11/2020105.28%
05/11/2020105.43%
27/10/2020105.76%
19/10/2020106.05%
11/10/2020105.23%
03/10/2020105.23%
26/09/2020105.23%
19/09/2020105.19%
12/09/2020105.14%
04/09/2020105.13%
28/08/2020105.45%
21/08/2020105.67%
14/08/2020105.39%
07/08/2020105.58%
31/07/2020105.16%
23/07/2020105.50%
15/07/2020105.32%
07/07/2020105.30%
30/06/2020104.96%
23/06/2020105.35%
15/06/2020105.09%