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BPCE
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105.95 % ▲ |
France
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FR0013403862 ( in EUR )
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0.625% per year ( payment 1 time a year) |
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22/09/2027
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Prospectus brochure in PDF format
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22/09/2026 ( In 25 days ) |
The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.
BPCE issued a EUR-denominated bond (ISIN: FR0013403862) currently trading at 100% of face value, offering a 0.625% coupon with annual payments, maturing on September 22, 2027.
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 09/07/2024 | 100.00% | | 08/07/2024 | 100.00% | | 21/11/2023 | 90.23% | | 06/08/2023 | 105.50% | | 13/07/2023 | 105.50% | | 19/06/2023 | 105.50% | | 26/05/2023 | 105.50% | | 02/05/2023 | 105.50% | | 08/04/2023 | 105.50% | | 15/03/2023 | 105.50% | | 20/02/2023 | 105.50% | | 28/01/2023 | 105.50% | | 05/01/2023 | 105.50% | | 13/12/2022 | 105.50% | | 20/11/2022 | 105.50% | | 28/10/2022 | 105.50% | | 07/10/2022 | 105.50% | | 16/09/2022 | 105.50% | | 26/08/2022 | 105.50% | | 05/08/2022 | 105.50% | | 15/07/2022 | 105.50% | | 24/06/2022 | 105.50% | | 03/06/2022 | 105.50% | | 13/05/2022 | 105.50% | | 22/04/2022 | 105.50% | | 01/04/2022 | 105.50% | | 11/03/2022 | 105.50% | | 18/02/2022 | 105.50% | | 28/01/2022 | 105.50% | | 07/01/2022 | 105.50% | | 17/12/2021 | 105.50% | | 26/11/2021 | 105.50% | | 05/11/2021 | 105.50% | | 15/10/2021 | 105.50% | | 24/09/2021 | 105.50% | | 03/09/2021 | 105.50% | | 13/08/2021 | 105.50% | | 23/07/2021 | 105.50% | | 02/07/2021 | 105.50% | | 11/06/2021 | 105.50% | | 21/05/2021 | 105.50% | | 30/04/2021 | 105.50% | | 09/04/2021 | 105.50% | | 22/03/2021 | 105.57% | | 06/03/2021 | 105.05% | | 17/02/2021 | 105.91% | | 02/02/2021 | 106.52% | | 20/01/2021 | 106.18% | | 08/01/2021 | 106.73% | | 29/12/2020 | 106.82% | | 13/12/2020 | 106.66% | | 29/11/2020 | 106.37% | | 15/11/2020 | 106.86% | | 02/11/2020 | 107.09% | | 24/10/2020 | 106.96% | | 16/10/2020 | 107.23% | | 08/10/2020 | 106.82% | | 01/10/2020 | 106.66% | | 23/09/2020 | 106.20% | | 16/09/2020 | 106.66% | | 09/09/2020 | 106.62% | | 01/09/2020 | 105.96% | | 24/08/2020 | 106.59% | | 16/08/2020 | 106.12% | | 08/08/2020 | 106.48% | | 01/08/2020 | 106.62% | | 24/07/2020 | 106.19% | | 17/07/2020 | 106.26% | | 09/07/2020 | 106.03% | | 01/07/2020 | 106.26% | | 23/06/2020 | 106.10% | | 15/06/2020 | 105.95% |
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