Obbligazione Banque populaire Caisses d'épargne 9.25% ( FR0010814558 ) in EUR

Emittente Banque populaire Caisses d'épargne
Prezzo di mercato 103.82 EUR  ▲ 
Paese  Francia
Codice isin  FR0010814558 ( in EUR )
Tasso d'interesse 9.25% per anno ( pagato 2 volte l'anno)
Scadenza Obligation remboursée le 22/04/2015 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Banque populaire Caisses d'épargne FR0010814558 in EUR 9.25%, scaduta


Importo minimo 1 000 EUR
Importo totale 750 000 000 EUR
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Ba2 ( Non-investment grade speculative )
commento Cette obligation a été émise en 2009, à une période où les banques avaient besoin de renforcer leurs fonds propres d'où le taux d'intérêt élevé.
Cette obligation sera sans doute remboursée à la date du prochain call, c'est à dire le 22 avril 2015.
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 FR0010814558, pays a coupon of 9.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is Obligation remboursée le 22/04/2015

The Obbligazione issued by Banque populaire Caisses d'épargne ( France ) , in EUR, with the ISIN code FR0010814558, 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 FR0010814558, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/07/2024100.22%
23/04/202199.96%
19/01/2019100.00%
13/05/201599.96%
12/05/201599.90%
11/05/201599.90%
10/05/201599.90%
09/05/201599.90%
08/05/201599.90%
07/05/201599.90%
06/05/201599.90%
05/05/201599.90%
04/05/201599.90%
03/05/201599.90%
02/05/201599.90%
01/05/201599.90%
30/04/201599.90%
29/04/201599.57%
28/04/201599.57%
27/04/201599.57%
26/04/201599.57%
25/04/201599.57%
24/04/201599.57%
23/04/201599.57%
22/04/201599.57%
21/04/201599.57%
20/04/201599.57%
19/04/201599.57%
18/04/201599.57%
17/04/201599.57%
16/04/201599.99%
15/04/201599.57%
14/04/201599.57%
13/04/201599.57%
12/04/201599.57%
11/04/201599.57%
10/04/201599.57%
09/04/201599.62%
08/04/201599.77%
07/04/2015100.21%
06/04/201599.77%
05/04/201599.77%
04/04/201599.77%
03/04/201599.77%
02/04/2015100.20%
01/04/201599.77%
31/03/2015100.65%
30/03/2015100.35%
29/03/201599.92%
28/03/201599.92%
27/03/201599.92%
26/03/2015100.35%
25/03/2015100.02%
24/03/2015100.34%
23/03/2015100.02%
22/03/2015100.02%
21/03/2015100.02%
20/03/2015100.02%
19/03/2015100.12%
18/03/2015100.38%
17/03/2015100.22%
16/03/2015100.60%
15/03/2015100.22%
14/03/2015100.22%
13/03/2015100.22%
12/03/2015100.65%
11/03/2015100.47%
10/03/2015100.27%
08/03/2015100.27%
07/03/2015100.27%
06/03/2015100.71%
05/03/2015100.52%
04/03/2015100.95%
03/03/2015100.95%
02/03/2015101.01%
01/03/2015100.52%
28/02/2015100.52%
27/02/2015100.90%
26/02/2015100.52%
25/02/2015100.52%
24/02/2015100.52%
23/02/2015100.52%
22/02/2015100.52%
21/02/2015100.52%
20/02/2015100.93%
19/02/2015101.68%
18/02/2015100.77%
17/02/2015101.15%
16/02/2015101.03%
15/02/2015100.90%
14/02/2015100.90%
13/02/2015101.08%
12/02/2015100.90%
11/02/2015101.11%
10/02/2015100.90%
09/02/2015101.33%
08/02/2015100.90%
07/02/2015100.90%
06/02/2015101.28%
05/02/2015100.90%
04/02/2015101.22%
03/02/2015100.90%
02/02/2015100.90%
01/02/2015100.90%
31/01/2015100.90%
30/01/2015100.90%
29/01/2015101.40%
28/01/2015101.19%
27/01/2015100.90%
26/01/2015101.15%
25/01/2015101.15%
24/01/2015101.15%
23/01/2015101.15%
22/01/2015101.54%
21/01/2015101.50%
20/01/2015101.15%
19/01/2015101.52%
18/01/2015101.15%
17/01/2015101.15%
16/01/2015101.15%
15/01/2015101.15%
14/01/2015101.15%
13/01/2015101.65%
12/01/2015101.56%
11/01/2015101.15%
10/01/2015101.15%
09/01/2015101.61%
08/01/2015101.65%
07/01/2015101.74%
06/01/2015102.69%
05/01/2015101.90%
04/01/2015101.65%
03/01/2015101.65%
02/01/2015102.00%
01/01/2015101.65%
31/12/2014101.65%
30/12/2014101.88%
29/12/2014101.81%
28/12/2014102.32%
27/12/2014102.32%
26/12/2014102.32%
25/12/2014102.32%
24/12/2014101.65%
23/12/2014101.65%
18/12/2014101.65%
17/12/2014101.76%
15/12/2014102.10%
14/12/2014101.33%
13/12/2014101.33%
12/12/2014101.33%
11/12/2014101.68%
09/12/2014102.50%
08/12/2014101.92%
07/12/2014102.02%
06/12/2014102.02%
05/12/2014102.51%
04/12/2014102.02%
03/12/2014102.51%
02/12/2014102.70%
01/12/2014102.96%
30/11/2014102.02%
29/11/2014102.02%
28/11/2014102.30%
27/11/2014102.02%
26/11/2014102.31%
25/11/2014102.30%
24/11/2014102.02%
23/11/2014102.02%
22/11/2014102.02%
21/11/2014102.21%
20/11/2014102.21%
19/11/2014102.20%
18/11/2014101.63%
17/11/2014102.90%
16/11/2014102.12%
15/11/2014102.12%
14/11/2014101.36%
13/11/2014102.15%
12/11/2014102.19%
11/11/2014102.11%
10/11/2014102.19%
09/11/2014102.22%
08/11/2014102.22%
07/11/2014102.11%
06/11/2014101.43%
05/11/2014102.65%
04/11/2014101.87%
03/11/2014101.50%
02/11/2014102.27%
01/11/2014102.27%
31/10/2014102.27%
30/10/2014103.05%
29/10/2014102.27%
28/10/2014103.13%
27/10/2014103.13%
26/10/2014102.27%
25/10/2014102.27%
24/10/2014102.27%
23/10/2014102.27%
22/10/2014103.00%
21/10/2014102.37%
18/10/2014102.52%
17/10/2014102.52%
16/10/2014102.85%
15/10/2014102.01%
14/10/2014103.20%
13/10/2014103.20%
12/10/2014102.68%
11/10/2014102.68%
10/10/2014102.68%
09/10/2014102.97%
08/10/2014102.78%
07/10/2014103.51%
06/10/2014103.51%
05/10/2014103.17%
04/10/2014103.17%
03/10/2014103.17%
02/10/2014103.27%
01/10/2014103.37%
30/09/2014103.50%
29/09/2014103.13%
28/09/2014103.28%
27/09/2014103.28%
26/09/2014103.28%
25/09/2014103.38%
24/09/2014103.67%
23/09/2014104.00%
22/09/2014104.13%
21/09/2014103.67%
20/09/2014103.67%
19/09/2014103.72%
18/09/2014104.25%
17/09/2014104.25%
15/09/2014103.82%
14/09/2014103.82%