Obbligazione BPCE 4.125% ( FR0011169887 ) in EUR

Emittente BPCE
Prezzo di mercato 40.00 EUR  ▼ 
Paese  Francia
Codice isin  FR0011169887 ( in EUR )
Tasso d'interesse 4.125% per anno ( pagato 1 volta l'anno)
Scadenza 24/01/2024 - Obbligazione è scaduto



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Importo minimo /
Importo totale /
Descrizione dettagliata Il secondo gruppo bancario in Francia, che comprende le reti Banque Populaire e Caisse d'Épargne.

The Obbligazione issued by BPCE ( France ) , in EUR, with the ISIN code FR0011169887, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/01/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
25/08/202397.36%
01/08/202397.36%
08/07/202397.36%
14/06/202397.36%
21/05/202397.36%
27/04/202397.36%
03/04/202397.36%
10/03/202397.36%
15/02/202397.66%
26/01/202397.85%
04/01/202397.89%
12/12/202298.40%
21/11/202298.50%
30/10/202298.88%
11/10/202298.76%
23/09/202298.98%
06/09/202299.88%
20/08/2022100.84%
05/08/2022101.38%
20/07/2022101.25%
05/07/2022101.63%
20/06/2022101.05%
05/06/2022102.00%
22/05/2022102.54%
06/05/2022102.66%
21/04/2022103.26%
06/04/2022103.50%
21/03/2022104.16%
07/03/2022104.85%
20/02/2022104.70%
02/02/2022105.33%
18/01/2022105.75%
30/12/2021106.11%
14/12/2021106.50%
27/11/2021106.62%
12/11/2021106.62%
29/10/2021106.83%
15/10/2021107.31%
01/10/2021107.55%
13/09/2021107.88%
28/08/2021108.15%
16/08/2021108.33%
04/08/2021108.51%
23/07/2021108.57%
10/07/2021108.75%
25/06/202140.00%
11/06/2021109.08%
24/05/2021109.23%
07/05/2021109.50%
17/04/2021109.86%
30/03/2021110.13%
13/03/2021110.25%
25/02/2021110.46%
09/02/2021110.76%
27/01/2021110.97%
14/01/2021111.12%
03/01/202140.00%
20/12/2020111.42%
07/12/202040.00%
25/11/202040.00%
09/11/202040.00%
29/10/202040.00%
21/10/202040.00%
13/10/202040.00%
05/10/202040.00%
28/09/202040.00%
20/09/202040.00%
12/09/202040.00%
05/09/202040.00%
28/08/202040.00%
20/08/202040.00%
13/08/202040.00%
05/08/202040.00%
28/07/202040.00%
21/07/2020201.00%
14/07/202040.00%
07/07/202040.00%
30/06/202040.00%
23/06/202040.00%
22/06/202040.00%
14/06/202040.00%