Obbligazione BPCE 3% ( FR0011574375 ) in EUR

Emittente BPCE
Prezzo di mercato 101.38 EUR  ▲ 
Paese  Francia
Codice isin  FR0011574375 ( in EUR )
Tasso d'interesse 3% per anno ( pagato 1 volta l'anno)
Scadenza 31/10/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BPCE FR0011574375 in EUR 3%, scaduta


Importo minimo 1 EUR
Importo totale 32 000 000 EUR
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 FR0011574375, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 31/10/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
17/08/202398.51%
24/07/202398.51%
30/06/202398.51%
06/06/202398.51%
13/05/202398.51%
19/04/202398.51%
26/03/202398.51%
02/03/202398.51%
07/02/202398.51%
18/01/202399.54%
27/12/202299.86%
17/12/2022105.20%
24/11/2022105.20%
01/11/2022105.20%
11/10/2022105.20%
20/09/2022105.20%
30/08/2022105.20%
09/08/2022105.20%
19/07/2022105.20%
28/06/2022105.20%
07/06/2022105.20%
17/05/2022105.20%
26/04/2022105.20%
05/04/2022105.20%
15/03/2022105.20%
22/02/2022105.20%
01/02/2022105.20%
11/01/2022105.20%
21/12/2021105.20%
30/11/2021105.20%
09/11/2021105.20%
19/10/2021105.20%
28/09/2021105.20%
07/09/2021105.20%
17/08/2021105.20%
27/07/2021105.20%
06/07/2021105.20%
15/06/2021105.20%
25/05/2021105.20%
04/05/2021105.20%
13/04/2021105.20%
25/03/2021105.20%
08/03/2021105.20%
19/02/2021105.20%
03/02/2021105.20%
18/01/2021105.20%
01/01/2021105.20%
15/12/2020105.20%
28/11/2020105.20%
11/11/2020105.20%
30/10/2020105.20%
22/10/2020105.61%
15/10/2020105.61%
07/10/2020105.51%
29/09/2020104.44%
21/09/2020105.96%
14/09/2020106.53%
07/09/2020104.40%
30/08/2020106.51%
22/08/2020104.48%
14/08/2020104.12%
06/08/2020104.36%
29/07/2020104.46%
22/07/2020104.54%
15/07/2020104.40%
08/07/2020106.20%
01/07/2020103.28%
23/06/2020102.51%
15/06/2020101.38%