Obligation BPCE 0.625% ( FR0013509726 ) en EUR

Société émettrice BPCE
Prix sur le marché 101.26 %  ▲ 
Pays  France
Code ISIN  FR0013509726 ( en EUR )
Coupon 0.625% par an ( paiement annuel )
Echéance 28/04/2025 - Obligation échue



Prospectus brochure de l'obligation BPCE FR0013509726 en EUR 0.625%, échue


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

L'Obligation émise par BPCE ( France ) , en EUR, avec le code ISIN FR0013509726, paye un coupon de 0.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/04/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
13/12/202395.92%
10/08/202394.13%
17/07/202394.13%
13/07/202394.21%
19/06/202394.21%
26/05/202394.21%
02/05/202394.21%
08/04/202394.21%
15/03/202394.21%
20/02/202394.21%
28/01/202394.21%
05/01/202394.21%
13/12/202294.21%
21/11/202293.79%
30/10/202293.17%
10/10/202293.00%
23/09/202293.47%
06/09/202294.97%
20/08/202296.30%
05/08/202297.47%
21/07/202296.37%
06/07/202296.37%
21/06/202294.39%
07/06/202296.69%
24/05/202297.16%
08/05/202296.87%
22/04/202297.70%
07/04/202298.90%
23/03/202299.17%
09/03/202299.65%
22/02/202299.61%
03/02/2022100.89%
19/01/2022101.07%
30/12/2021101.68%
14/12/2021101.95%
27/11/2021101.81%
12/11/2021102.23%
29/10/2021101.70%
15/10/2021102.24%
02/10/2021102.44%
14/09/2021102.56%
29/08/2021102.80%
17/08/2021102.96%
05/08/2021103.14%
24/07/2021102.97%
11/07/2021102.69%
27/06/2021102.41%
13/06/2021102.68%
26/05/2021102.52%
09/05/2021102.59%
19/04/2021102.54%
02/04/2021102.79%
16/03/2021102.72%
28/02/2021102.29%
12/02/2021102.97%
29/01/2021102.85%
17/01/2021102.84%
05/01/2021103.05%
26/12/2020100.35%
10/12/2020103.41%
27/11/2020103.19%
12/11/2020103.02%
31/10/2020102.94%
29/10/2020103.03%
21/10/2020103.14%
14/10/2020103.08%
06/10/2020102.80%
28/09/2020102.63%
21/09/2020102.73%
13/09/2020102.67%
05/09/2020102.85%
29/08/2020102.57%
22/08/2020102.80%
14/08/2020102.47%
06/08/2020102.72%
29/07/2020102.43%
22/07/2020102.37%
15/07/2020101.76%
08/07/2020101.56%
01/07/2020101.56%
23/06/2020101.63%
15/06/2020101.26%