Obbligazione BPCE 0.562% ( FR0013426921 ) in JPY

Emittente BPCE
Prezzo di mercato 97.57 JPY  ▼ 
Paese  Francia
Codice isin  FR0013426921 ( in JPY )
Tasso d'interesse 0.562% per anno ( pagato 2 volte l'anno)
Scadenza 23/06/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione BPCE FR0013426921 in JPY 0.562%, scaduta


Importo minimo 100 000 000 JPY
Importo totale 36 000 000 000 JPY
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 JPY, with the ISIN code FR0013426921, pays a coupon of 0.562% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/06/2024
DateClean price
07/08/2024100.00%
04/03/202499.67%
20/08/202397.78%
27/07/202397.78%
03/07/202397.78%
09/06/202397.78%
16/05/202397.78%
22/04/202397.78%
29/03/202397.78%
05/03/202397.78%
10/02/202397.78%
18/01/202397.78%
26/12/202297.78%
03/12/202297.78%
10/11/202297.78%
20/10/202297.78%
29/09/202297.78%
08/09/202297.78%
18/08/202297.78%
28/07/202297.78%
07/07/202297.78%
16/06/202297.78%
26/05/202297.78%
05/05/202297.78%
14/04/202297.78%
24/03/202297.78%
03/03/202297.78%
10/02/202297.78%
20/01/202297.78%
30/12/202197.78%
09/12/202197.78%
18/11/202197.78%
28/10/202197.78%
07/10/202197.78%
16/09/202197.78%
26/08/202197.78%
05/08/202197.78%
15/07/202197.78%
24/06/202197.78%
03/06/202197.78%
13/05/202197.78%
22/04/202197.78%
03/04/202197.78%
16/03/202197.78%
27/02/202197.78%
10/02/202197.78%
25/01/202197.78%
07/01/202197.78%
21/12/202097.78%
03/12/202097.78%
16/11/202097.78%
02/11/202097.78%
22/10/202097.78%
14/10/202097.75%
06/10/202097.73%
28/09/202097.76%
20/09/202097.74%
12/09/202097.67%
04/09/202097.60%
27/08/202097.63%
20/08/202097.63%
13/08/202097.58%
05/08/202097.67%
28/07/202097.64%
21/07/202097.65%
14/07/202097.58%
07/07/202097.53%
30/06/202097.48%
23/06/202097.51%
15/06/202097.57%