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Obbligazione BPCE 4.5% ( AU3CB0252625 ) in AUD

Emittente	BPCE
Prezzo di mercato	108.80 AUD  ▲
Paese	Francia
Codice isin	AU3CB0252625 ( in AUD )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	25/04/2028
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	26/10/2026 ( In 59 giorni )
Descrizione dettagliata	Il secondo gruppo bancario in Francia, che comprende le reti Banque Populaire e Caisse d'Épargne. The Obbligazione 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 Obbligazione maturity is 25/04/2028
Date Clean price 17/12/2024 96.69% 17/10/2024 97.12% 28/08/2024 97.00% 07/08/2024 100.00% 21/02/2024 94.00% 19/08/2023 90.57% 26/07/2023 90.57% 02/07/2023 90.57% 08/06/2023 90.57% 15/05/2023 90.57% 21/04/2023 90.57% 28/03/2023 90.57% 04/03/2023 90.57% 09/02/2023 91.40% 21/01/2023 91.44% 30/12/2022 88.06% 08/12/2022 90.83% 15/11/2022 91.81% 01/11/2022 112.63% 11/10/2022 112.63% 20/09/2022 112.63% 30/08/2022 112.63% 09/08/2022 112.63% 19/07/2022 112.63% 28/06/2022 112.63% 07/06/2022 112.63% 17/05/2022 112.63% 26/04/2022 112.63% 05/04/2022 112.63% 15/03/2022 112.63% 22/02/2022 112.63% 01/02/2022 112.63% 11/01/2022 112.63% 21/12/2021 112.63% 30/11/2021 112.63% 09/11/2021 112.63% 19/10/2021 112.63% 28/09/2021 112.63% 07/09/2021 112.63% 17/08/2021 112.63% 27/07/2021 112.63% 06/07/2021 112.63% 15/06/2021 112.63% 25/05/2021 112.63% 04/05/2021 112.63% 13/04/2021 112.63% 27/03/2021 112.92% 10/03/2021 112.55% 22/02/2021 113.64% 07/02/2021 114.48% 25/01/2021 115.15% 13/01/2021 114.23% 02/01/2021 115.49% 18/12/2020 115.45% 06/12/2020 115.05% 24/11/2020 114.89% 09/11/2020 114.09% 29/10/2020 114.77% 21/10/2020 114.12% 13/10/2020 113.83% 06/10/2020 113.77% 29/09/2020 113.83% 21/09/2020 113.40% 13/09/2020 113.11% 06/09/2020 113.07% 29/08/2020 112.78% 21/08/2020 113.31% 13/08/2020 112.36% 05/08/2020 112.69% 29/07/2020 112.51% 22/07/2020 111.38% 14/07/2020 111.12% 07/07/2020 109.30% 29/06/2020 109.11% 21/06/2020 108.93% 13/06/2020 108.80%