Bond BPCE 2.255% ( FR0013494077 ) in AUD

Issuer BPCE
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0013494077 ( in AUD )
Interest rate 2.255% per year ( payment 1 time a year)
Maturity 12/03/2040



Prospectus brochure of the bond BPCE FR0013494077 en AUD 2.255%, maturity 12/03/2040


Minimal amount 200 000 AUD
Total amount 14 000 000 AUD
Next Coupon 12/03/2027 ( In 196 days )
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

BPCE issued a ?14,000,000 AUD-denominated bond (ISIN: FR0013494077) maturing on March 12, 2040, with a 2.255% coupon rate, a minimum trading size of ?200,000, and currently trading at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%