Bond BPCE 1.258% ( JP525021CK11 ) in JPY

Issuer BPCE
Market price 100.00 %  ⇌ 
Country  France
ISIN code  JP525021CK11 ( in JPY )
Interest rate 1.258% per year ( payment 1 time a year)
Maturity 25/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 66 200 000 000 JPY
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

A specific fixed-income instrument, identified by ISIN code JP525021CK11, which was issued from France by BPCE, a prominent French banking group serving as the central body for the Banques Populaires and Caisse d'Epargne networks, was a JPY-denominated bond representing a total issuance size of JPY 66,200,000,000, carrying an annual interest rate of 1.258% with a payment frequency of one, and requiring a minimum purchase of JPY 100,000,000, having successfully reached its maturity on January 25, 2024, at which point it was fully redeemed at its 100% par value, thereby concluding its financial lifecycle.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%