Obbligazione BPCE 0.5% ( FR0012518926 ) in EUR

Emittente BPCE
Prezzo di mercato 101.80 EUR  ▲ 
Paese  Francia
Codice isin  FR0012518926 ( in EUR )
Tasso d'interesse 0.5% per anno ( pagato 1 volta l'anno)
Scadenza 10/10/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 750 000 000 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 FR0012518926, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/10/2022
DateClean price
07/08/2024100.00%
06/10/2022101.58%
15/09/2022101.58%
25/08/2022101.58%
04/08/2022101.58%
14/07/2022101.58%
23/06/2022101.58%
02/06/2022101.58%
12/05/2022101.58%
21/04/2022101.58%
31/03/2022101.58%
10/03/2022101.58%
17/02/2022101.58%
27/01/2022101.58%
06/01/2022101.58%
16/12/2021101.58%
25/11/2021101.58%
04/11/2021101.58%
14/10/2021101.58%
23/09/2021101.58%
02/09/2021101.58%
12/08/2021101.58%
22/07/2021101.58%
01/07/2021101.58%
10/06/2021101.58%
20/05/2021101.58%
29/04/2021101.58%
08/04/2021101.58%
22/03/2021101.59%
06/03/2021101.60%
18/02/2021101.69%
03/02/2021101.77%
21/01/2021101.78%
09/01/2021101.80%
30/12/2020101.80%
14/12/2020101.93%
01/12/2020101.89%
16/11/2020101.93%
02/11/2020102.01%
25/10/2020101.98%
17/10/2020102.03%
09/10/2020102.00%
02/10/2020102.01%
24/09/2020102.01%
17/09/2020101.99%
09/09/2020102.03%
01/09/2020101.95%
24/08/2020101.98%
17/08/2020101.88%
09/08/2020101.90%
08/08/2020101.90%
01/08/2020101.94%
25/07/2020101.87%
17/07/2020101.88%
09/07/2020101.93%
01/07/2020101.92%
23/06/202040.01%
15/06/2020101.80%