Obbligazione BPCE 0.625% ( FR0013367406 ) in EUR

Emittente BPCE
Prezzo di mercato 101.42 EUR  ▲ 
Paese  Francia
Codice isin  FR0013367406 ( in EUR )
Tasso d'interesse 0.625% per anno ( pagato 1 volta l'anno)
Scadenza 26/09/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BPCE FR0013367406 in EUR 0.625%, 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 FR0013367406, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/09/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023101.72%
27/07/2023101.72%
03/07/2023101.72%
09/06/2023101.72%
16/05/2023101.72%
22/04/2023101.72%
29/03/2023101.72%
05/03/2023101.72%
10/02/2023101.72%
18/01/2023101.72%
26/12/2022101.72%
03/12/2022101.72%
10/11/2022101.72%
20/10/2022101.72%
29/09/2022101.72%
08/09/2022101.72%
18/08/2022101.72%
28/07/2022101.72%
07/07/2022101.72%
16/06/2022101.72%
26/05/2022101.72%
05/05/2022101.72%
14/04/2022101.72%
24/03/2022101.72%
03/03/2022101.72%
10/02/2022101.72%
20/01/2022101.72%
30/12/2021101.72%
09/12/2021101.72%
18/11/2021101.72%
28/10/2021101.72%
07/10/2021101.72%
16/09/2021101.72%
26/08/2021101.72%
05/08/2021101.72%
15/07/2021101.72%
24/06/2021101.72%
03/06/2021101.72%
13/05/2021101.72%
22/04/2021101.72%
03/04/2021101.72%
16/03/2021101.72%
27/02/2021101.72%
10/02/2021101.72%
25/01/2021101.72%
07/01/2021101.72%
21/12/2020101.72%
30/11/2020101.72%
13/11/2020101.72%
31/10/2020101.72%
25/10/2020101.89%
18/10/2020101.92%
11/10/2020101.83%
03/10/2020101.78%
25/09/2020101.68%
18/09/2020102.23%
10/09/2020102.07%
02/09/2020101.61%
25/08/2020102.05%
17/08/2020101.98%
09/08/2020101.61%
01/08/2020101.46%
24/07/2020101.89%
16/07/2020101.54%
08/07/2020101.00%
30/06/2020100.71%
23/06/2020101.52%
15/06/2020101.42%