Obligation Banque populaire Caisses d'épargne 9.25% ( FR0010814558 ) en EUR

Société émettrice Banque populaire Caisses d'épargne
Prix sur le marché 103.82 %  ▲ 
Pays  France
Code ISIN  FR0010814558 ( en EUR )
Coupon 9.25% par an ( paiement semestriel )
Echéance Obligation remboursée le 22/04/2015 - Obligation échue



Prospectus brochure de l'obligation Banque populaire Caisses d'épargne FR0010814558 en EUR 9.25%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 750 000 000 EUR
Notation Standard & Poor's ( S&P ) BBB- ( Qualité moyenne inférieure )
Notation Moody's Ba2 ( Spéculatif )
Commentaire Cette obligation a été émise en 2009, à une période où les banques avaient besoin de renforcer leurs fonds propres d'où le taux d'intérêt élevé.
Cette obligation sera sans doute remboursée à la date du prochain call, c'est à dire le 22 avril 2015.
Description détaillée Banque Populaire Caisses d'Epargne est un groupe bancaire coopératif français résultant de la fusion de la Banque Populaire et des Caisses d'Epargne.

L'Obligation émise par Banque populaire Caisses d'épargne ( France ) , en EUR, avec le code ISIN FR0010814558, paye un coupon de 9.25% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le Obligation remboursée le 22/04/2015

L'Obligation émise par Banque populaire Caisses d'épargne ( France ) , en EUR, avec le code ISIN FR0010814558, a été notée Ba2 ( Spéculatif ) par l'agence de notation Moody's.

L'Obligation émise par Banque populaire Caisses d'épargne ( France ) , en EUR, avec le code ISIN FR0010814558, a été notée BBB- ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
07/08/2024100.00%
26/07/2024100.22%
23/04/202199.96%
19/01/2019100.00%
13/05/201599.96%
12/05/201599.90%
11/05/201599.90%
10/05/201599.90%
09/05/201599.90%
08/05/201599.90%
07/05/201599.90%
06/05/201599.90%
05/05/201599.90%
04/05/201599.90%
03/05/201599.90%
02/05/201599.90%
01/05/201599.90%
30/04/201599.90%
29/04/201599.57%
28/04/201599.57%
27/04/201599.57%
26/04/201599.57%
25/04/201599.57%
24/04/201599.57%
23/04/201599.57%
22/04/201599.57%
21/04/201599.57%
20/04/201599.57%
19/04/201599.57%
18/04/201599.57%
17/04/201599.57%
16/04/201599.99%
15/04/201599.57%
14/04/201599.57%
13/04/201599.57%
12/04/201599.57%
11/04/201599.57%
10/04/201599.57%
09/04/201599.62%
08/04/201599.77%
07/04/2015100.21%
06/04/201599.77%
05/04/201599.77%
04/04/201599.77%
03/04/201599.77%
02/04/2015100.20%
01/04/201599.77%
31/03/2015100.65%
30/03/2015100.35%
29/03/201599.92%
28/03/201599.92%
27/03/201599.92%
26/03/2015100.35%
25/03/2015100.02%
24/03/2015100.34%
23/03/2015100.02%
22/03/2015100.02%
21/03/2015100.02%
20/03/2015100.02%
19/03/2015100.12%
18/03/2015100.38%
17/03/2015100.22%
16/03/2015100.60%
15/03/2015100.22%
14/03/2015100.22%
13/03/2015100.22%
12/03/2015100.65%
11/03/2015100.47%
10/03/2015100.27%
08/03/2015100.27%
07/03/2015100.27%
06/03/2015100.71%
05/03/2015100.52%
04/03/2015100.95%
03/03/2015100.95%
02/03/2015101.01%
01/03/2015100.52%
28/02/2015100.52%
27/02/2015100.90%
26/02/2015100.52%
25/02/2015100.52%
24/02/2015100.52%
23/02/2015100.52%
22/02/2015100.52%
21/02/2015100.52%
20/02/2015100.93%
19/02/2015101.68%
18/02/2015100.77%
17/02/2015101.15%
16/02/2015101.03%
15/02/2015100.90%
14/02/2015100.90%
13/02/2015101.08%
12/02/2015100.90%
11/02/2015101.11%
10/02/2015100.90%
09/02/2015101.33%
08/02/2015100.90%
07/02/2015100.90%
06/02/2015101.28%
05/02/2015100.90%
04/02/2015101.22%
03/02/2015100.90%
02/02/2015100.90%
01/02/2015100.90%
31/01/2015100.90%
30/01/2015100.90%
29/01/2015101.40%
28/01/2015101.19%
27/01/2015100.90%
26/01/2015101.15%
25/01/2015101.15%
24/01/2015101.15%
23/01/2015101.15%
22/01/2015101.54%
21/01/2015101.50%
20/01/2015101.15%
19/01/2015101.52%
18/01/2015101.15%
17/01/2015101.15%
16/01/2015101.15%
15/01/2015101.15%
14/01/2015101.15%
13/01/2015101.65%
12/01/2015101.56%
11/01/2015101.15%
10/01/2015101.15%
09/01/2015101.61%
08/01/2015101.65%
07/01/2015101.74%
06/01/2015102.69%
05/01/2015101.90%
04/01/2015101.65%
03/01/2015101.65%
02/01/2015102.00%
01/01/2015101.65%
31/12/2014101.65%
30/12/2014101.88%
29/12/2014101.81%
28/12/2014102.32%
27/12/2014102.32%
26/12/2014102.32%
25/12/2014102.32%
24/12/2014101.65%
23/12/2014101.65%
18/12/2014101.65%
17/12/2014101.76%
15/12/2014102.10%
14/12/2014101.33%
13/12/2014101.33%
12/12/2014101.33%
11/12/2014101.68%
09/12/2014102.50%
08/12/2014101.92%
07/12/2014102.02%
06/12/2014102.02%
05/12/2014102.51%
04/12/2014102.02%
03/12/2014102.51%
02/12/2014102.70%
01/12/2014102.96%
30/11/2014102.02%
29/11/2014102.02%
28/11/2014102.30%
27/11/2014102.02%
26/11/2014102.31%
25/11/2014102.30%
24/11/2014102.02%
23/11/2014102.02%
22/11/2014102.02%
21/11/2014102.21%
20/11/2014102.21%
19/11/2014102.20%
18/11/2014101.63%
17/11/2014102.90%
16/11/2014102.12%
15/11/2014102.12%
14/11/2014101.36%
13/11/2014102.15%
12/11/2014102.19%
11/11/2014102.11%
10/11/2014102.19%
09/11/2014102.22%
08/11/2014102.22%
07/11/2014102.11%
06/11/2014101.43%
05/11/2014102.65%
04/11/2014101.87%
03/11/2014101.50%
02/11/2014102.27%
01/11/2014102.27%
31/10/2014102.27%
30/10/2014103.05%
29/10/2014102.27%
28/10/2014103.13%
27/10/2014103.13%
26/10/2014102.27%
25/10/2014102.27%
24/10/2014102.27%
23/10/2014102.27%
22/10/2014103.00%
21/10/2014102.37%
18/10/2014102.52%
17/10/2014102.52%
16/10/2014102.85%
15/10/2014102.01%
14/10/2014103.20%
13/10/2014103.20%
12/10/2014102.68%
11/10/2014102.68%
10/10/2014102.68%
09/10/2014102.97%
08/10/2014102.78%
07/10/2014103.51%
06/10/2014103.51%
05/10/2014103.17%
04/10/2014103.17%
03/10/2014103.17%
02/10/2014103.27%
01/10/2014103.37%
30/09/2014103.50%
29/09/2014103.13%
28/09/2014103.28%
27/09/2014103.28%
26/09/2014103.28%
25/09/2014103.38%
24/09/2014103.67%
23/09/2014104.00%
22/09/2014104.13%
21/09/2014103.67%
20/09/2014103.67%
19/09/2014103.72%
18/09/2014104.25%
17/09/2014104.25%
15/09/2014103.82%
14/09/2014103.82%