Bond BPCE 4.5% ( AU3CB0252625 ) in AUD

Issuer BPCE
Market price refresh price now   108.80 %  ▲ 
Country  France
ISIN code  AU3CB0252625 ( in AUD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 25/04/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 26/10/2026 ( In 59 days )
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

The Bond issued by BPCE ( France ) , in AUD, with the ISIN code AU3CB0252625, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/04/2028
DateClean price
17/12/202496.69%
17/10/202497.12%
28/08/202497.00%
07/08/2024100.00%
21/02/202494.00%
19/08/202390.57%
26/07/202390.57%
02/07/202390.57%
08/06/202390.57%
15/05/202390.57%
21/04/202390.57%
28/03/202390.57%
04/03/202390.57%
09/02/202391.40%
21/01/202391.44%
30/12/202288.06%
08/12/202290.83%
15/11/202291.81%
01/11/2022112.63%
11/10/2022112.63%
20/09/2022112.63%
30/08/2022112.63%
09/08/2022112.63%
19/07/2022112.63%
28/06/2022112.63%
07/06/2022112.63%
17/05/2022112.63%
26/04/2022112.63%
05/04/2022112.63%
15/03/2022112.63%
22/02/2022112.63%
01/02/2022112.63%
11/01/2022112.63%
21/12/2021112.63%
30/11/2021112.63%
09/11/2021112.63%
19/10/2021112.63%
28/09/2021112.63%
07/09/2021112.63%
17/08/2021112.63%
27/07/2021112.63%
06/07/2021112.63%
15/06/2021112.63%
25/05/2021112.63%
04/05/2021112.63%
13/04/2021112.63%
27/03/2021112.92%
10/03/2021112.55%
22/02/2021113.64%
07/02/2021114.48%
25/01/2021115.15%
13/01/2021114.23%
02/01/2021115.49%
18/12/2020115.45%
06/12/2020115.05%
24/11/2020114.89%
09/11/2020114.09%
29/10/2020114.77%
21/10/2020114.12%
13/10/2020113.83%
06/10/2020113.77%
29/09/2020113.83%
21/09/2020113.40%
13/09/2020113.11%
06/09/2020113.07%
29/08/2020112.78%
21/08/2020113.31%
13/08/2020112.36%
05/08/2020112.69%
29/07/2020112.51%
22/07/2020111.38%
14/07/2020111.12%
07/07/2020109.30%
29/06/2020109.11%
21/06/2020108.93%
13/06/2020108.80%