Obbligazione BPCE 1.8% ( AU3CB0266492 ) in AUD

Emittente BPCE
Prezzo di mercato 100.60 AUD  ▲ 
Paese  Francia
Codice isin  AU3CB0266492 ( in AUD )
Tasso d'interesse 1.8% per anno ( pagato 2 volte l'anno)
Scadenza 10/09/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
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 AU3CB0266492, pays a coupon of 1.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/09/2024
DateClean price
27/08/202499.87%
07/08/2024100.00%
06/03/202498.14%
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%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020101.79%
24/11/2020101.79%
07/11/2020101.79%
28/10/2020101.75%
20/10/2020101.72%
13/10/2020101.59%
05/10/2020101.52%
28/09/2020101.56%
21/09/2020101.50%
13/09/2020101.39%
06/09/2020101.39%
30/08/2020101.28%
22/08/2020101.25%
14/08/2020101.09%
07/08/2020101.31%
30/07/2020101.19%
22/07/2020101.23%
14/07/2020101.09%
07/07/2020100.94%
29/06/2020100.82%
21/06/2020100.75%
13/06/2020100.60%