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Bond BPCE 0.125% ( FR0013464930 ) in EUR

Issuer	BPCE
Market price	98.05 %  ▼
Country	France
ISIN code	FR0013464930 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	04/12/2024 - Bond has expired
Prospectus brochure of the bond BPCE FR0013464930 in EUR 0.125%, expired
Minimal amount	/
Total amount	/
Cusip	F1883FDT4
Detailed description	The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks. A fixed-income instrument, specifically identified by ISIN FR0013464930 and CUSIP F1883FDT4, issued by BPCE, a prominent French banking group formed from the merger of Groupe Banque Populaire and Groupe Caisse d'Épargne, has successfully reached its maturity. This bond, originating from France and denominated in Euros, carried an annual coupon rate of 0.125% with payments disbursed once per year, and concluded its term on December 4, 2024; having traded at a par value of 100% in the market, this security has now been fully reimbursed to its holders upon its scheduled maturity.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 16/11/2023 96.24% 06/08/2023 100.53% 13/07/2023 100.53% 19/06/2023 100.53% 26/05/2023 100.53% 02/05/2023 100.53% 08/04/2023 100.53% 15/03/2023 100.53% 20/02/2023 100.53% 28/01/2023 100.53% 05/01/2023 100.53% 13/12/2022 100.53% 20/11/2022 100.53% 28/10/2022 100.53% 07/10/2022 100.53% 16/09/2022 100.53% 26/08/2022 100.53% 05/08/2022 100.53% 15/07/2022 100.53% 24/06/2022 100.53% 03/06/2022 100.53% 13/05/2022 100.53% 22/04/2022 100.53% 01/04/2022 100.53% 11/03/2022 100.53% 18/02/2022 100.53% 28/01/2022 100.53% 07/01/2022 100.53% 17/12/2021 100.53% 26/11/2021 100.53% 05/11/2021 100.53% 15/10/2021 100.53% 24/09/2021 100.53% 03/09/2021 100.53% 13/08/2021 100.53% 23/07/2021 100.53% 02/07/2021 100.53% 11/06/2021 100.53% 21/05/2021 100.53% 30/04/2021 100.53% 09/04/2021 100.53% 22/03/2021 100.53% 05/03/2021 100.53% 16/02/2021 100.53% 31/01/2021 100.53% 15/01/2021 100.53% 04/01/2021 100.58% 24/12/2020 100.34% 09/12/2020 101.15% 27/11/2020 100.58% 12/11/2020 101.08% 31/10/2020 100.92% 24/10/2020 101.04% 16/10/2020 101.00% 08/10/2020 100.67% 30/09/2020 100.63% 22/09/2020 100.57% 14/09/2020 100.59% 06/09/2020 100.77% 30/08/2020 100.53% 22/08/2020 100.72% 14/08/2020 100.30% 06/08/2020 100.54% 29/07/2020 100.48% 22/07/2020 100.13% 14/07/2020 99.73% 07/07/2020 99.61% 29/06/2020 99.22% 21/06/2020 99.72% 13/06/2020 99.55% 09/06/2020 99.78% 05/06/2020 99.59% 01/06/2020 98.92% 28/05/2020 98.55% 24/05/2020 98.40% 21/05/2020 99.09% 18/05/2020 98.05%