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Obbligazione Banque populaire Caisses d'épargne 13% ( FR0010777516 ) in EUR

Emittente	Banque populaire Caisses d'épargne
Prezzo di mercato	110.95 EUR  ▲
Paese	Francia
Codice isin	FR0010777516 ( in EUR )
Tasso d'interesse	13% per anno ( pagato 1 volta l'anno)
Scadenza	Obligation remboursée le 30/09/2015 - Obbligazione è scaduto ( La prossima data della call è 30/09/2015 )
Prospetto opuscolo dell'obbligazione Banque populaire Caisses d'épargne FR0010777516 in EUR 13%, scaduta
Importo minimo	1 000 EUR
Importo totale	52 356 000 EUR
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Ba2 ( Non-investment grade speculative )
Descrizione dettagliata	Banque Populaire Caisses d'Epargne è un gruppo bancario francese, risultato della fusione tra Banque Populaire e Caisses d'Epargne. The Obbligazione issued by Banque populaire Caisses d'épargne ( France ) , in EUR, with the ISIN code FR0010777516, pays a coupon of 13% per year. The coupons are paid 1 time per year and the Obbligazione maturity is Obligation remboursée le 30/09/2015 The Obbligazione issued by Banque populaire Caisses d'épargne ( France ) , in EUR, with the ISIN code FR0010777516, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency. The Obbligazione issued by Banque populaire Caisses d'épargne ( France ) , in EUR, with the ISIN code FR0010777516, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/07/2024 105.00% 23/04/2021 100.00% 19/01/2019 100.00% 19/10/2015 100.00% 18/10/2015 100.00% 17/10/2015 100.00% 16/10/2015 100.00% 15/10/2015 100.00% 14/10/2015 100.00% 13/10/2015 100.00% 12/10/2015 100.00% 11/10/2015 100.00% 10/10/2015 100.00% 09/10/2015 100.00% 08/10/2015 100.00% 07/10/2015 100.00% 06/10/2015 100.00% 05/10/2015 100.00% 04/10/2015 100.00% 03/10/2015 100.00% 02/10/2015 100.00% 01/10/2015 100.00% 30/09/2015 100.00% 29/09/2015 100.00% 28/09/2015 100.00% 27/09/2015 100.00% 26/09/2015 100.00% 25/09/2015 100.00% 24/09/2015 100.07% 23/09/2015 100.18% 22/09/2015 100.18% 21/09/2015 100.23% 20/09/2015 100.32% 19/09/2015 100.32% 18/09/2015 100.32% 17/09/2015 100.26% 16/09/2015 100.26% 15/09/2015 100.51% 14/09/2015 100.52% 13/09/2015 100.50% 12/09/2015 100.50% 11/09/2015 100.50% 10/09/2015 100.53% 09/09/2015 100.53% 08/09/2015 100.68% 07/09/2015 100.72% 06/09/2015 100.67% 05/09/2015 100.67% 04/09/2015 100.80% 03/09/2015 100.67% 02/09/2015 100.80% 31/08/2015 98.50% 30/08/2015 100.95% 29/08/2015 100.95% 28/08/2015 100.95% 27/08/2015 100.88% 26/08/2015 101.03% 25/08/2015 101.03% 24/08/2015 100.95% 23/08/2015 101.16% 22/08/2015 101.16% 21/08/2015 101.15% 20/08/2015 101.45% 18/08/2015 101.44% 17/08/2015 101.44% 16/08/2015 101.40% 15/08/2015 101.40% 14/08/2015 101.40% 13/08/2015 101.40% 12/08/2015 101.40% 11/08/2015 101.40% 10/08/2015 101.52% 09/08/2015 101.52% 08/08/2015 101.52% 07/08/2015 101.52% 06/08/2015 101.40% 05/08/2015 101.40% 04/08/2015 102.05% 03/08/2015 101.40% 02/08/2015 101.40% 01/08/2015 101.40% 31/07/2015 101.40% 30/07/2015 101.12% 29/07/2015 101.60% 28/07/2015 101.60% 27/07/2015 101.60% 26/07/2015 101.60% 25/07/2015 101.60% 24/07/2015 101.60% 23/07/2015 105.50% 22/07/2015 101.90% 21/07/2015 101.54% 20/07/2015 101.90% 19/07/2015 101.90% 18/07/2015 101.90% 17/07/2015 101.90% 16/07/2015 101.90% 15/07/2015 101.90% 14/07/2015 101.90% 13/07/2015 101.90% 12/07/2015 101.90% 11/07/2015 101.90% 10/07/2015 103.00% 09/07/2015 101.90% 08/07/2015 103.00% 07/07/2015 102.53% 06/07/2015 102.53% 05/07/2015 102.53% 04/07/2015 102.53% 03/07/2015 102.53% 02/07/2015 102.53% 01/07/2015 102.53% 30/06/2015 105.00% 29/06/2015 101.00% 28/06/2015 102.53% 27/06/2015 102.53% 26/06/2015 102.53% 25/06/2015 102.53% 24/06/2015 102.53% 23/06/2015 102.53% 22/06/2015 102.53% 21/06/2015 104.00% 20/06/2015 104.00% 19/06/2015 104.00% 18/06/2015 104.00% 17/06/2015 104.00% 16/06/2015 104.00% 15/06/2015 102.50% 14/06/2015 104.00% 13/06/2015 104.00% 12/06/2015 104.00% 11/06/2015 104.00% 10/06/2015 104.00% 09/06/2015 104.00% 08/06/2015 104.00% 07/06/2015 103.28% 06/06/2015 103.28% 05/06/2015 103.28% 04/06/2015 103.28% 03/06/2015 103.28% 02/06/2015 103.28% 01/06/2015 104.00% 31/05/2015 104.00% 30/05/2015 104.00% 29/05/2015 104.00% 28/05/2015 104.00% 27/05/2015 104.00% 26/05/2015 104.00% 25/05/2015 105.05% 24/05/2015 104.00% 23/05/2015 104.00% 22/05/2015 104.00% 21/05/2015 104.00% 20/05/2015 104.00% 19/05/2015 104.00% 18/05/2015 105.05% 17/05/2015 105.00% 16/05/2015 105.00% 15/05/2015 105.00% 14/05/2015 104.00% 13/05/2015 104.00% 12/05/2015 104.00% 11/05/2015 105.05% 09/05/2015 104.00% 08/05/2015 104.00% 07/05/2015 106.00% 06/05/2015 104.00% 05/05/2015 104.00% 04/05/2015 104.00% 03/05/2015 103.65% 02/05/2015 103.65% 01/05/2015 103.65% 30/04/2015 105.50% 29/04/2015 107.52% 28/04/2015 107.52% 27/04/2015 103.90% 26/04/2015 103.90% 25/04/2015 103.90% 24/04/2015 103.90% 23/04/2015 103.90% 20/04/2015 103.51% 19/04/2015 106.80% 18/04/2015 106.80% 17/04/2015 106.80% 16/04/2015 106.80% 15/04/2015 106.80% 14/04/2015 106.80% 13/04/2015 106.80% 12/04/2015 106.80% 11/04/2015 106.80% 10/04/2015 106.80% 09/04/2015 106.43% 08/04/2015 105.80% 07/04/2015 105.30% 06/04/2015 105.01% 05/04/2015 105.01% 04/04/2015 105.01% 03/04/2015 105.01% 02/04/2015 105.01% 01/04/2015 104.41% 31/03/2015 106.43% 30/03/2015 104.41% 29/03/2015 104.41% 28/03/2015 104.41% 27/03/2015 104.41% 26/03/2015 106.43% 25/03/2015 104.54% 24/03/2015 104.60% 23/03/2015 106.20% 22/03/2015 105.49% 21/03/2015 105.49% 20/03/2015 105.39% 19/03/2015 104.64% 18/03/2015 105.97% 17/03/2015 105.97% 16/03/2015 106.78% 15/03/2015 105.64% 14/03/2015 105.64% 13/03/2015 105.64% 12/03/2015 105.64% 11/03/2015 105.68% 10/03/2015 105.72% 08/03/2015 105.75% 07/03/2015 105.75% 06/03/2015 106.94% 05/03/2015 105.75% 04/03/2015 105.75% 03/03/2015 105.79% 02/03/2015 105.88% 01/03/2015 105.88% 28/02/2015 105.88% 27/02/2015 105.88% 26/02/2015 105.88% 25/02/2015 105.88% 24/02/2015 105.50% 23/02/2015 105.50% 22/02/2015 105.50% 21/02/2015 105.50% 20/02/2015 105.50% 19/02/2015 105.50% 18/02/2015 105.50% 17/02/2015 105.50% 16/02/2015 107.48% 15/02/2015 105.50% 14/02/2015 105.50% 13/02/2015 105.50% 12/02/2015 105.93% 11/02/2015 105.95% 10/02/2015 105.87% 09/02/2015 105.88% 08/02/2015 105.84% 07/02/2015 105.84% 06/02/2015 105.84% 05/02/2015 105.84% 04/02/2015 105.83% 03/02/2015 105.97% 02/02/2015 105.97% 01/02/2015 105.99% 31/01/2015 105.99% 30/01/2015 107.80% 29/01/2015 107.80% 28/01/2015 107.00% 27/01/2015 107.00% 26/01/2015 107.00% 25/01/2015 107.00% 24/01/2015 107.00% 23/01/2015 107.00% 22/01/2015 106.62% 21/01/2015 107.08% 20/01/2015 106.99% 19/01/2015 106.99% 18/01/2015 106.99% 17/01/2015 106.99% 16/01/2015 106.99% 15/01/2015 106.99% 14/01/2015 107.12% 13/01/2015 107.23% 12/01/2015 107.23% 11/01/2015 107.73% 10/01/2015 107.73% 09/01/2015 107.73% 08/01/2015 106.96% 07/01/2015 109.10% 06/01/2015 108.50% 05/01/2015 108.50% 04/01/2015 108.50% 03/01/2015 108.50% 02/01/2015 108.50% 01/01/2015 108.50% 31/12/2014 108.50% 30/12/2014 108.50% 29/12/2014 108.50% 28/12/2014 113.00% 27/12/2014 113.00% 26/12/2014 113.00% 25/12/2014 113.00% 24/12/2014 108.50% 23/12/2014 108.50% 18/12/2014 108.50% 17/12/2014 108.50% 15/12/2014 108.50% 14/12/2014 108.50% 13/12/2014 108.50% 12/12/2014 108.50% 11/12/2014 109.00% 09/12/2014 108.50% 08/12/2014 108.50% 07/12/2014 108.50% 06/12/2014 108.50% 05/12/2014 108.45% 04/12/2014 110.00% 03/12/2014 111.50% 02/12/2014 110.00% 01/12/2014 111.50% 30/11/2014 114.20% 29/11/2014 114.20% 28/11/2014 114.20% 27/11/2014 114.20% 26/11/2014 114.20% 25/11/2014 114.20% 24/11/2014 114.20% 23/11/2014 114.20% 22/11/2014 114.20% 21/11/2014 114.20% 20/11/2014 114.20% 19/11/2014 114.20% 18/11/2014 114.20% 17/11/2014 114.90% 16/11/2014 114.20% 15/11/2014 114.20% 14/11/2014 114.20% 13/11/2014 114.20% 12/11/2014 113.50% 11/11/2014 113.50% 10/11/2014 113.00% 09/11/2014 111.50% 08/11/2014 111.50% 07/11/2014 111.50% 06/11/2014 114.90% 05/11/2014 111.50% 04/11/2014 111.50% 03/11/2014 111.50% 02/11/2014 114.00% 01/11/2014 114.00% 31/10/2014 114.00% 30/10/2014 114.00% 29/10/2014 114.00% 28/10/2014 114.00% 27/10/2014 114.00% 26/10/2014 114.00% 25/10/2014 114.00% 24/10/2014 114.00% 23/10/2014 114.00% 22/10/2014 114.00% 21/10/2014 114.00% 18/10/2014 111.50% 17/10/2014 111.50% 16/10/2014 111.00% 15/10/2014 111.50% 14/10/2014 111.50% 13/10/2014 111.50% 12/10/2014 111.50% 11/10/2014 111.50% 10/10/2014 111.50% 09/10/2014 112.60% 08/10/2014 111.00% 07/10/2014 112.60% 06/10/2014 111.00% 05/10/2014 112.60% 04/10/2014 112.60% 03/10/2014 112.60% 02/10/2014 110.91% 01/10/2014 110.91% 30/09/2014 110.91% 29/09/2014 110.91% 28/09/2014 110.91% 27/09/2014 110.91% 26/09/2014 110.91% 25/09/2014 110.91% 24/09/2014 110.91% 23/09/2014 110.91% 22/09/2014 110.19% 21/09/2014 110.19% 20/09/2014 110.19% 19/09/2014 110.80% 18/09/2014 110.80% 17/09/2014 110.95% 15/09/2014 110.95% 14/09/2014 110.95%