Bond BPCE 0.683% ( JP525021DKC5 ) in JPY

Issuer BPCE
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  JP525021DKC5 ( in JPY )
Interest rate 0.683% per year ( payment 1 time a year)
Maturity 12/12/2029



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 7 100 000 000 JPY
Next Coupon 12/12/2026 ( In 106 days )
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

This financial analysis details a bond issuance, identified by ISIN JP525021DKC5, originated by BPCE, a leading French banking group renowned for its comprehensive financial services encompassing retail banking, corporate and investment banking, and insurance, with a significant presence both domestically and internationally; this particular debt instrument, issued from France and denominated in Japanese Yen (JPY), currently trades at 100% of its par value, offering an annual interest rate of 0.683% on a total issue size of JPY 7,100,000,000, and is set to mature on December 12, 2029, with a minimum purchase amount of JPY 100,000,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%