Obbligazione BPCE 2.875% ( FR0011390921 ) in EUR

Emittente BPCE
Prezzo di mercato 108.95 EUR  ▲ 
Paese  Francia
Codice isin  FR0011390921 ( in EUR )
Tasso d'interesse 2.875% per anno ( pagato 1 volta l'anno)
Scadenza 16/01/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BPCE FR0011390921 in EUR 2.875%, scaduta


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 FR0011390921, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/01/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023109.61%
27/07/2023109.61%
03/07/2023109.61%
09/06/2023109.61%
16/05/2023109.61%
22/04/2023109.61%
29/03/2023109.61%
05/03/2023109.61%
10/02/2023109.61%
18/01/2023109.61%
26/12/2022109.61%
03/12/2022109.61%
10/11/2022109.61%
20/10/2022109.61%
29/09/2022109.61%
08/09/2022109.61%
18/08/2022109.61%
28/07/2022109.61%
07/07/2022109.61%
16/06/2022109.61%
26/05/2022109.61%
05/05/2022109.61%
14/04/2022109.61%
24/03/2022109.61%
03/03/2022109.61%
10/02/2022109.61%
20/01/2022109.61%
30/12/2021109.61%
09/12/2021109.61%
18/11/2021109.61%
28/10/2021109.61%
07/10/2021109.61%
16/09/2021109.61%
26/08/2021109.61%
05/08/2021109.61%
15/07/2021109.61%
24/06/2021109.61%
03/06/2021109.61%
13/05/2021109.61%
22/04/2021109.61%
03/04/2021109.61%
16/03/2021109.61%
27/02/2021109.61%
10/02/2021109.61%
25/01/2021109.61%
13/01/2021109.61%
27/12/2020109.61%
08/12/2020109.61%
21/11/2020109.61%
05/11/2020109.61%
04/11/2020109.61%
26/10/2020109.73%
18/10/2020109.68%
10/10/2020109.50%
03/10/2020109.39%
25/09/2020109.42%
17/09/2020109.71%
09/09/2020109.42%
01/09/2020109.70%
24/08/2020109.72%
16/08/2020109.48%
08/08/2020109.65%
31/07/2020109.88%
23/07/2020109.62%
15/07/2020109.07%
07/07/2020109.06%
30/06/2020109.11%
22/06/2020108.99%
14/06/2020108.95%