Bond BPCE 3.73% ( FR0013414166 ) in CNY

Issuer BPCE
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0013414166 ( in CNY )
Interest rate 3.73% per year ( payment 1 time a year)
Maturity 15/04/2024 - Bond has expired



Prospectus brochure of the bond BPCE FR0013414166 in CNY 3.73%, expired


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

Groupe BPCE, France's second-largest banking group operating extensively across retail banking, asset management, and corporate and investment banking, recently oversaw the complete lifecycle and redemption of its bond identified by ISIN FR0013414166, an instrument originally issued from France, denominated in Chinese Yuan (CNY), which carried an annual interest rate of 3.73%, featured annual payment frequency, and reached its scheduled maturity on April 15, 2024, at which point it was fully redeemed at 100% of its principal value to bondholders.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
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%