Obligation BPCE 0.562% ( FR0013426921 ) en JPY

Société émettrice BPCE
Prix sur le marché 97.57 %  ▼ 
Pays  France
Code ISIN  FR0013426921 ( en JPY )
Coupon 0.562% par an ( paiement semestriel )
Echéance 23/06/2024 - Obligation échue



Prospectus brochure de l'obligation BPCE FR0013426921 en JPY 0.562%, échue


Montant Minimal 100 000 000 JPY
Montant de l'émission 36 000 000 000 JPY
Description détaillée Deuxième groupe bancaire en France, regroupant les réseaux Banque Populaire et Caisse d'Épargne.

L'Obligation émise par BPCE ( France ) , en JPY, avec le code ISIN FR0013426921, paye un coupon de 0.562% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%