Obbligazione La Banque Postale 0.875% ( FR00140009W6 ) in EUR

Emittente La Banque Postale
Prezzo di mercato refresh price now   99.55 EUR  ▲ 
Paese  Francia
Codice isin  FR00140009W6 ( in EUR )
Tasso d'interesse 0.875% per anno ( pagato 1 volta l'anno)
Scadenza 25/01/2031



Prospetto opuscolo dell'obbligazione La Banque Postale FR00140009W6 en EUR 0.875%, scadenza 25/01/2031


Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Coupon successivo 26/01/2027 ( In 123 giorni )
Descrizione dettagliata La Banque Postale è una banca francese pubblica, nata dalla privatizzazione del servizio postale di risparmio.

The Obbligazione issued by La Banque Postale ( France ) , in EUR, with the ISIN code FR00140009W6, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 25/01/2031
DateClean price
07/08/2024100.00%
22/03/202494.45%
23/08/202388.07%
30/07/202388.07%
06/07/202388.07%
12/06/202388.07%
19/05/202388.07%
25/04/202388.07%
01/04/202388.07%
08/03/202388.07%
13/02/202388.07%
24/01/202386.94%
02/01/202381.63%
10/12/202286.65%
19/11/202286.23%
28/10/202285.31%
09/10/202285.27%
21/09/202286.79%
04/09/202288.21%
18/08/202290.49%
02/08/202290.53%
18/07/202287.88%
03/07/202287.50%
18/06/202286.66%
04/06/202289.95%
20/05/202290.39%
05/05/202291.01%
20/04/202292.48%
04/04/202293.89%
20/03/202294.44%
05/03/202295.69%
17/02/202295.72%
30/01/202297.87%
11/01/202298.61%
25/12/202199.11%
09/12/202198.75%
23/11/202198.68%
09/11/202199.86%
27/10/2021100.05%
13/10/202199.82%
30/09/2021100.53%
10/09/2021100.73%
27/08/2021100.85%
15/08/2021101.01%
03/08/2021100.96%
22/07/2021100.72%
09/07/202199.94%
25/06/2021100.07%
11/06/2021100.45%
24/05/202199.89%
07/05/2021100.59%
17/04/2021100.74%
30/03/2021100.72%
13/03/2021100.80%
25/02/2021100.51%
09/02/2021101.36%
27/01/2021100.93%
14/01/2021100.86%
03/01/2021100.81%
19/12/2020100.99%
07/12/2020101.10%
25/11/2020100.95%
09/11/2020100.33%
29/10/202099.49%
21/10/202099.55%