BPCE S.A. 0,5% 22/28

BPCE S.A. 0,5% 22/28France

99.32%
Current yield
0.50%
Coupon p.a.
0.50%
Ex-DatePay DateCoupon
0.50%
0.50%
0.50%
0.50%
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BPCE S.A. 0,5% 22/28 has a current yield of 0.50%.

ISIN
WKN
Exchange
XFRA
Value
99.32%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Maturity
Interest currency
Euro

ETFs holding BPCE S.A. 0,5% 22/28

6 ETFs invest at least 1% in BPCE S.A. 0,5% 22/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Euro Cash A
Allianz Euro Cash A
1.84%4,3501.73%#.##%annually
Allianz Euro Cash AT
Allianz Euro Cash AT
1.84%14,637-#.##%none
Allianz Euro Cash P
Allianz Euro Cash P
1.84%24,5551.73%#.##%annually

Access all 6 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about BPCE S.A. 0,5% 22/28

Over the last 12 months BPCE S.A. 0,5% 22/28 paid interest of 0.50% of nominal. The coupon currently stands at 0.50% a year, which is a current yield of about 0.50%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of BPCE S.A. 0,5% 22/28 is 0.50%. It sets the coupon against today's price and is not the yield to maturity.
BPCE S.A. 0,5% 22/28 pays interest once a year. The interest date falls in January.
The next interest payment is due on 14 January 2027.
BPCE S.A. 0,5% 22/28 matures on 14 January 2028. That is the day the nominal is repaid.
The last interest payment was made on 14 January 2026.
In 2025 interest of 0.50% of nominal was paid.
The interest of BPCE S.A. 0,5% 22/28 is paid in Euro.
The issuer of BPCE S.A. 0,5% 22/28 is from France.