Obbligazione BPCE 1.375% ( FR0013323664 ) in EUR

Emittente BPCE
Prezzo di mercato 102.12 EUR  ▲ 
Paese  Francia
Codice isin  FR0013323664 ( in EUR )
Tasso d'interesse 1.375% per anno ( pagato 1 volta l'anno)
Scadenza 22/03/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BPCE FR0013323664 in EUR 1.375%, scaduta


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 FR0013323664, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/03/2026
DateClean price
07/08/2024100.00%
15/03/202495.20%
20/08/2023104.76%
27/07/2023104.76%
03/07/2023104.76%
09/06/2023104.76%
16/05/2023104.76%
22/04/2023104.76%
29/03/2023104.76%
05/03/2023104.76%
10/02/2023104.76%
18/01/2023104.76%
26/12/2022104.76%
03/12/2022104.76%
10/11/2022104.76%
20/10/2022104.76%
29/09/2022104.76%
08/09/2022104.76%
18/08/2022104.76%
28/07/2022104.76%
07/07/2022104.76%
16/06/2022104.76%
26/05/2022104.76%
05/05/2022104.76%
14/04/2022104.76%
24/03/2022104.76%
03/03/2022104.76%
10/02/2022104.76%
20/01/2022104.76%
30/12/2021104.76%
09/12/2021104.76%
18/11/2021104.76%
28/10/2021104.76%
07/10/2021104.76%
16/09/2021104.76%
26/08/2021104.76%
05/08/2021104.76%
15/07/2021104.76%
24/06/2021104.76%
03/06/2021104.76%
13/05/2021104.76%
22/04/2021104.76%
03/04/2021104.76%
16/03/2021104.76%
27/02/2021104.76%
10/02/2021104.76%
25/01/2021104.76%
07/01/2021104.76%
21/12/2020104.76%
30/11/2020104.76%
13/11/2020104.76%
31/10/2020104.76%
30/10/2020104.76%
22/10/2020105.27%
14/10/2020105.39%
07/10/2020105.50%
29/09/2020104.56%
22/09/2020105.27%
14/09/2020105.28%
07/09/2020105.38%
30/08/2020104.53%
22/08/2020104.96%
15/08/2020104.54%
07/08/2020104.49%
31/07/2020104.17%
24/07/2020104.17%
16/07/2020103.97%
09/07/2020103.83%
01/07/2020103.20%
23/06/2020102.48%
15/06/2020102.12%