Obbligazione BPCE 1.984% ( AU3FN0042222 ) in AUD

BPCE

99.86 AUD ▼

Francia

AU3FN0042222 ( in AUD )

1.984% per anno ( pagato 4 volte l'anno)

25/04/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

10 000 AUD

600 000 000 AUD

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 AU3FN0042222, pays a coupon of 1.984% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 25/04/2023

Date	Clean price
07/08/2024	100.00%
06/04/2023	100.00%
13/03/2023	100.00%
19/02/2023	100.05%
29/01/2023	100.10%
07/01/2023	100.10%
16/12/2022	99.88%
24/11/2022	100.16%
01/11/2022	100.14%
12/10/2022	100.18%
24/09/2022	100.14%
07/09/2022	100.26%
21/08/2022	100.30%
06/08/2022	100.31%
21/07/2022	100.32%
06/07/2022	100.28%
20/06/2022	100.32%
06/06/2022	100.30%
22/05/2022	100.46%
07/05/2022	100.46%
22/04/2022	100.61%
07/04/2022	100.65%
23/03/2022	100.68%
08/03/2022	100.95%
20/02/2022	100.93%
02/02/2022	101.04%
18/01/2022	101.07%
29/12/2021	101.06%
13/12/2021	101.16%
27/11/2021	101.14%
12/11/2021	101.17%
29/10/2021	101.24%
15/10/2021	101.25%
02/10/2021	101.31%
14/09/2021	101.47%
29/08/2021	101.38%
17/08/2021	101.48%
05/08/2021	101.50%
24/07/2021	101.38%
11/07/2021	101.33%
27/06/2021	101.21%
14/06/2021	101.20%
27/05/2021	101.30%
10/05/2021	101.25%
20/04/2021	101.23%
02/04/2021	101.30%
15/03/2021	101.27%
27/02/2021	101.52%
11/02/2021	101.49%
29/01/2021	101.35%
16/01/2021	101.49%
05/01/2021	101.51%
25/12/2020	101.40%
09/12/2020	101.56%
26/11/2020	101.47%
10/11/2020	100.92%
30/10/2020	100.92%
22/10/2020	100.93%
14/10/2020	100.94%
06/10/2020	100.92%
29/09/2020	100.93%
21/09/2020	100.99%
13/09/2020	101.00%
05/09/2020	101.00%
29/08/2020	101.01%
21/08/2020	100.99%
13/08/2020	101.00%
06/08/2020	100.76%
29/07/2020	100.66%
21/07/2020	100.20%
13/07/2020	100.14%
05/07/2020	100.12%
28/06/2020	99.86%
21/06/2020	99.99%
13/06/2020	99.86%