Bond BPCE 6.74129% ( FR0013524840 ) in USD

Issuer BPCE
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0013524840 ( in USD )
Interest rate 6.74129% per year ( payment 2 times a year)
Maturity 22/07/2030 - Bond has expired



Prospectus brochure of the bond BPCE FR0013524840 in USD 6.74129%, expired


Minimal amount 1 000 000 USD
Total amount 30 000 000 USD
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

A financial overview details a specific fixed-income instrument, ISIN FR0013524840, issued by BPCE. BPCE, a major French banking group, is the second-largest banking entity in France, established through the merger of Groupe Banque Populaire and Groupe Caisse d'Epargne. It operates as a prominent cooperative financial institution with a strong footprint across retail banking, asset management, and corporate and investment banking, serving a vast client base through its extensive network. This particular bond, issued from France and denominated in US Dollars, was characterized by an annual interest rate of 6.74129%. The total volume of this issuance amounted to USD 30,000,000, with a minimum investment tranche set at USD 1,000,000. Interest payments were scheduled semi-annually. While originally set to mature on July 22, 2030, this obligation has since reached its maturity date and has been fully redeemed, with its principal repaid at 100% of its face value to bondholders, thereby concluding its term.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
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%