Terrapin

BPCE 5.077% 2029 (AU3CB0314672)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-06
Duration 3.46
Price 99.88
Yield to maturity 5.18
Reference
Asset class Bond
Country France
Coupon 5.077
Currency AUD
FIGI BBG01Q9T2FF6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0314672
Issued amount 400,000,000.00
Issuer name BPCE
Issuer type Corporate
Maturity date 2029-10-23
Name BPCE 5.077% 2029
Rank Senior
Ticker BPCEGP 5.077 10/23/29 MTN
Price
Yield to Maturity (%)
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