Bond BPCE 3.1% ( FR0013528890 ) in CNY

Issuer BPCE
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0013528890 ( in CNY )
Interest rate 3.1% per year ( payment 1 time a year)
Maturity 20/08/2027



Prospectus brochure of the bond BPCE FR0013528890 en CNY 3.1%, maturity 20/08/2027


Minimal amount 1 000 000 CNY
Total amount 199 000 000 CNY
Next Coupon 20/08/2027 ( In 357 days )
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

A notable fixed-income instrument, identified by ISIN FR0013528890, has been issued by BPCE, one of France's prominent cooperative banking groups and a major player in the European financial sector. Originating from France, this bond is currently trading at its par value of 100% and is denominated in Chinese Yuan (CNY). It carries an annual interest rate of 3.1%, with interest payments scheduled once per year, and is set to mature on August 20, 2027. The total issuance size for this bond is CNY 199,000,000, with a minimum investment denomination of CNY 1,000,000, offering a clear and detailed profile for potential investors.
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%