Bond Factsheet
Bond Factsheet
BPCEGP 4.500% 26Apr2028 Corp (AUD)

BPCE SA

Indicative

Full Lot

Bid Price
97.680
Change in Bid Price
0.050
Bid Yield (%)
6.084 %
Change in Bid Yield
remove 0.032
Ask Price
97.795
Change in Ask Price
0.071
Ask Yield (%)
6.005 %
Change in Ask Yield
remove 0.046

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.75.85.966.16.2

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Loss Absorption
Bond InformationBPCE operates as a bank. The Bank provides personal banking, insurance, loans, real estate financing, asset and wealth management, payments, and investment solutions for individuals, not-for-profit associations, and businesses. BPCE serves customers worldwide.

Bond Issuer

BPCE SA

Guarantor

-

Announcement Date

18 Apr 2018

Issue Date

26 Apr 2018

Maturity Date

26 Apr 2028

Years to Maturity / Next Call

1.564 / -

Modified Duration

1.445 @ 02 Oct 2026

Issue / Reoffer Price

99.602

Issue / Reoffer Yield

4.550

Coupon Type

Fixed

Annual Coupon Rate

4.500

Coupon Frequency

Semi Annually

Seniority

Senior Non Preferred

Capital Structure

Senior Non Preferred

Reference Rate

-

ISIN

AU3CB0252625

CUSIP

AS2540217

Bond Currency

AUD

Total Issue Size

330,000,000

Min. Investment Quantity (Nominal)

AUD 200,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Loss Absorption
Bail-in

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Offering Circular
A$5,000,000,000 Australian Medium Term Note Programme. Information Memorandum dated 8 September 2017
Download
picture_as_pdf
Preliminary Pricing Supplement
10 year A$ Fixed Rate Medium Term Notes due [26] April 2028
Download
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Maturity Date: 26 Apr 2028
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