Bond BPCE 1.375% ( FR0013487543 ) in GBP

Issuer BPCE
Market price 40.00 %  ▼ 
Country  France
ISIN code  FR0013487543 ( in GBP )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 23/12/2026 - Bond has expired



Prospectus brochure of the bond BPCE FR0013487543 in GBP 1.375%, 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.

The bond (ISIN: FR0013487543), issued by BPCE, a leading French banking group formed from the merger of Groupe Banque Populaire and Groupe Caisse d'Épargne, was a GBP-denominated instrument originating from France, which paid an annual interest rate of 1.375% and, having reached its maturity date of December 23, 2026, has been successfully repaid at its 100% par value.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/12/202391.08%
11/08/202380.19%
18/07/202380.19%
24/06/202380.19%
31/05/202380.19%
07/05/202380.19%
13/04/202380.19%
20/03/202380.19%
25/02/202380.19%
02/02/202380.19%
10/01/202380.19%
18/12/202280.19%
25/11/202280.19%
02/11/202280.19%
13/10/202276.52%
25/09/202280.81%
08/09/202282.82%
22/08/202285.29%
06/08/202287.49%
21/07/202286.09%
06/07/202286.57%
21/06/202284.50%
07/06/202287.16%
24/05/202287.47%
08/05/202287.86%
22/04/202288.07%
07/04/202289.81%
23/03/202289.93%
08/03/202291.40%
21/02/202291.82%
02/02/202293.08%
17/01/202294.34%
29/12/202195.03%
13/12/202195.87%
26/11/202195.03%
11/11/202195.54%
28/10/202195.87%
14/10/202150.00%
01/10/202150.00%
11/09/202150.00%
27/08/202150.00%
15/08/202150.00%
03/08/202150.00%
22/07/202150.00%
09/07/202150.00%
25/06/202150.00%
12/06/202150.00%
25/05/202150.00%
08/05/202150.00%
18/04/202150.00%
01/04/202150.00%
14/03/202150.00%
27/02/202150.00%
11/02/202150.00%
29/01/202150.00%
17/01/202150.00%
05/01/202150.00%
26/12/202050.00%
10/12/202050.00%
27/11/202050.00%
12/11/202050.00%
31/10/202050.00%
24/10/202050.00%
16/10/202040.00%
09/10/202040.00%
02/10/202040.00%
24/09/202040.00%
17/09/202040.00%
09/09/202040.00%
02/09/202040.00%
25/08/202040.00%
17/08/202040.00%
10/08/202040.00%
02/08/202040.00%
25/07/202040.00%
17/07/202040.00%
09/07/202040.00%
01/07/202040.00%
23/06/202040.00%
15/06/202040.00%