Bond BPCE 0.107% ( FR0013323672 ) in EUR

BPCE

99.05 % ▼

France

FR0013323672 ( in EUR )

0.107% per year ( payment 4 times a year)

22/03/2023 - Bond has expired

Prospectus brochure of the bond BPCE FR0013323672 in EUR 0.107%, expired

100 000 EUR

750 000 000 EUR

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

The financial markets recently concluded the lifecycle of a specific debt instrument, identified by ISIN FR0013323672. This bond was issued by BPCE, a prominent French banking group formed from the merger of the Banque Populaire and Caisse d'Epargne networks, recognized as a key player in the European financial landscape. Denominated in Euro (EUR) and originating from France, the bond represented a total issuance size of ?750,000,000, with a minimum purchase size of ?100,000, indicating its targeting towards institutional investors. It featured a coupon rate of 0.107% and provided interest payments with a frequency of four times per year, or quarterly. The bond, which was observed at a market price of 100% as it neared its final date, reached its scheduled maturity on March 22, 2023. As confirmed, this obligation has successfully completed its tenure and has been fully repaid to its bondholders.

Date	Clean price
07/08/2024	100.00%
17/03/2023	99.06%
22/02/2023	99.06%
30/01/2023	99.06%
07/01/2023	99.06%
15/12/2022	99.06%
24/11/2022	100.06%
02/11/2022	99.05%
14/10/2022	100.11%
26/09/2022	100.16%
08/09/2022	100.14%
22/08/2022	99.63%
06/08/2022	100.17%
05/08/2022	100.17%
21/07/2022	100.18%
06/07/2022	100.18%
20/06/2022	100.18%
05/06/2022	100.28%
22/05/2022	100.28%
06/05/2022	100.27%
21/04/2022	100.28%
06/04/2022	99.79%
21/03/2022	99.71%
07/03/2022	100.15%
19/02/2022	99.88%
01/02/2022	99.97%
16/01/2022	99.99%
28/12/2021	100.41%
12/12/2021	100.05%
25/11/2021	100.59%
10/11/2021	100.12%
28/10/2021	100.09%
14/10/2021	100.12%
01/10/2021	100.62%
12/09/2021	100.13%
28/08/2021	100.15%
16/08/2021	100.68%
04/08/2021	100.12%
23/07/2021	100.14%
10/07/2021	100.11%
26/06/2021	100.10%
12/06/2021	100.08%
25/05/2021	100.00%
08/05/2021	100.11%
18/04/2021	100.07%
01/04/2021	100.58%
15/03/2021	100.06%
28/02/2021	100.06%
12/02/2021	100.09%
30/01/2021	100.10%
17/01/2021	100.08%
05/01/2021	100.65%
26/12/2020	100.07%
10/12/2020	100.57%
27/11/2020	100.51%
12/11/2020	100.48%
31/10/2020	99.56%
26/10/2020	100.25%
18/10/2020	99.72%
10/10/2020	99.75%
03/10/2020	99.61%
25/09/2020	100.05%
17/09/2020	99.53%
09/09/2020	100.02%
02/09/2020	99.90%
25/08/2020	99.80%
17/08/2020	99.81%
09/08/2020	99.19%
01/08/2020	99.08%
24/07/2020	99.62%
16/07/2020	98.74%
09/07/2020	99.35%
01/07/2020	98.43%
23/06/2020	98.80%
15/06/2020	99.05%