Bond BPCE 1.613% ( AU3FN0050142 ) in AUD

Issuer BPCE
Market price 98.57 %  ▼ 
Country  France
ISIN code  AU3FN0050142 ( in AUD )
Interest rate 1.613% per year ( payment 4 times a year)
Maturity 10/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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 AU3FN0050142, pays a coupon of 1.613% per year.
The coupons are paid 4 times per year and the Bond maturity is 10/09/2024
DateClean price
17/08/202499.98%
07/08/2024100.00%
07/12/202399.91%
09/08/2023101.07%
16/07/2023101.07%
22/06/2023101.07%
29/05/2023101.07%
05/05/2023101.07%
11/04/2023101.07%
18/03/2023101.07%
23/02/2023101.07%
31/01/2023101.07%
08/01/2023101.07%
16/12/2022101.07%
23/11/2022101.07%
31/10/2022101.07%
10/10/2022101.07%
19/09/2022101.07%
29/08/2022101.07%
08/08/2022101.07%
18/07/2022101.07%
27/06/2022101.07%
06/06/2022101.07%
16/05/2022101.07%
25/04/2022101.07%
04/04/2022101.07%
14/03/2022101.07%
21/02/2022101.07%
31/01/2022101.07%
10/01/2022101.07%
20/12/2021101.07%
29/11/2021101.07%
08/11/2021101.07%
18/10/2021101.07%
27/09/2021101.07%
06/09/2021101.07%
16/08/2021101.07%
26/07/2021101.07%
05/07/2021101.07%
14/06/2021101.07%
24/05/2021101.07%
03/05/2021101.07%
12/04/2021101.07%
26/03/2021101.08%
09/03/2021101.09%
21/02/2021101.68%
05/02/2021101.60%
23/01/2021101.86%
11/01/2021101.90%
31/12/2020101.91%
16/12/2020101.94%
03/12/2020101.95%
21/11/2020101.41%
05/11/202099.44%
26/10/202099.43%
18/10/202099.43%
11/10/202099.43%
04/10/202099.43%
26/09/202099.42%
18/09/202099.43%
11/09/202099.43%
03/09/202099.41%
26/08/202099.41%
19/08/202099.41%
12/08/202099.41%
04/08/202099.41%
28/07/202099.40%
21/07/202099.40%
13/07/202099.20%
06/07/202098.59%
28/06/202098.58%
21/06/202098.58%
13/06/202098.57%