Bond BPCE 0.125% ( FR0014003RH7 ) in EUR

Issuer BPCE
Market price 100.33 %  ▲ 
Country  France
ISIN code  FR0014003RH7 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 03/12/2030 - Bond has expired



Prospectus brochure in PDF format

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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 issued by BPCE ( France ) , in EUR, with the ISIN code FR0014003RH7, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/12/2030
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/10/202377.49%
05/09/202379.08%
08/08/202379.40%
15/07/202378.72%
21/06/202379.08%
28/05/202378.45%
04/05/202379.70%
15/04/202377.49%
28/03/202378.20%
08/03/202377.47%
13/02/202379.26%
24/01/202378.57%
02/01/202376.52%
11/12/202280.04%
20/11/202279.35%
29/10/202279.30%
10/10/202277.15%
23/09/202279.63%
06/09/202282.26%
20/08/202285.19%
04/08/202288.26%
20/07/202285.39%
05/07/202284.94%
20/06/202282.35%
05/06/202285.74%
21/05/202288.06%
05/05/202286.98%
20/04/202288.67%
05/04/202290.76%
21/03/202292.43%
07/03/202295.04%
19/02/202294.52%
01/02/202297.49%
14/01/202298.38%
27/12/202199.30%
11/12/2021100.55%
24/11/202199.58%
09/11/2021100.05%
27/10/202199.10%
13/10/202198.68%
30/09/2021100.11%
10/09/2021101.56%
26/08/2021102.06%
14/08/2021102.44%
02/08/2021102.31%
21/07/2021101.72%
08/07/2021101.12%
23/06/2021100.30%
09/06/2021100.33%