Bond BPCE 1.695% ( AU3FN0054292 ) in AUD

Issuer BPCE
Market price 100.77 %  ▲ 
Country  France
ISIN code  AU3FN0054292 ( in AUD )
Interest rate 1.695% per year ( payment 4 times a year)
Maturity 04/06/2025 - 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 AU3FN0054292, pays a coupon of 1.695% per year.
The coupons are paid 4 times per year and the Bond maturity is 04/06/2025
DateClean price
27/11/2024100.37%
07/10/2024100.48%
20/08/2024100.51%
07/08/2024100.00%
08/02/2024100.36%
18/08/2023100.74%
25/07/2023100.74%
01/07/2023100.74%
07/06/2023100.74%
14/05/2023100.74%
20/04/2023100.74%
27/03/2023100.74%
03/03/2023100.74%
08/02/2023100.30%
20/01/2023100.31%
29/12/2022100.17%
07/12/2022100.20%
15/11/2022100.84%
25/10/2022100.84%
06/10/2022100.86%
18/09/2022100.87%
01/09/2022100.81%
16/08/2022100.79%
01/08/2022101.04%
17/07/2022101.03%
02/07/2022100.94%
17/06/2022100.91%
03/06/2022101.03%
19/05/2022101.73%
04/05/2022101.76%
18/04/2022101.43%
02/04/2022101.45%
18/03/2022102.23%
03/03/2022102.67%
15/02/2022103.00%
29/01/2022103.04%
10/01/2022103.09%
24/12/2021103.13%
07/12/2021103.20%
21/11/2021103.23%
06/11/2021103.27%
23/10/2021103.63%
09/10/2021103.67%
24/09/2021104.05%
06/09/2021104.10%
23/08/2021103.91%
11/08/2021103.94%
30/07/2021103.91%
18/07/2021103.70%
04/07/2021103.43%
20/06/2021103.46%
05/06/2021103.48%
18/05/2021103.53%
01/05/2021103.57%
10/04/2021103.33%
24/03/2021103.37%
08/03/2021103.40%
20/02/2021104.16%
04/02/2021104.01%
22/01/2021104.04%
10/01/2021104.07%
31/12/2020104.10%
16/12/2020104.13%
03/12/2020104.15%
21/11/2020103.61%
05/11/2020102.91%
27/10/2020102.93%
19/10/2020102.94%
12/10/2020102.95%
05/10/2020102.96%
27/09/2020102.97%
20/09/2020102.99%
12/09/2020102.81%
05/09/2020102.82%
04/09/2020102.82%
28/08/2020102.83%
20/08/2020102.84%
12/08/2020102.34%
05/08/2020102.35%
29/07/2020102.36%
22/07/2020101.42%
14/07/2020101.42%
07/07/2020101.00%
29/06/2020101.00%
21/06/2020100.77%
13/06/2020100.77%