Obligation BPCE 1.984% ( AU3FN0042222 ) en AUD

BPCE

99.86 % ▼

France

AU3FN0042222 ( en AUD )

1.984% par an ( paiement trimestriel )

25/04/2023 - Obligation échue

Prospectus brochure sous format PDF

10 000 AUD

600 000 000 AUD

Deuxième groupe bancaire en France, regroupant les réseaux Banque Populaire et Caisse d'Épargne.

L'Obligation émise par BPCE ( France ) , en AUD, avec le code ISIN AU3FN0042222, paye un coupon de 1.984% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 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%