BPCE FRN 3M +108bp 27 May 2031

    France flagFRAUDSenior
    AU3FN0110458 · Registered · matures 27 May 2031 (4.6y)
    Coupon
    Floating
    3MNTH reference rate + 108 bps
    Yield to maturity
    —
    Price 99.92 · 10 Sep 2026
    Maturity
    27 May 2031
    4.6 years · amortizing

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    AU3FN0110458
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    9695005MSX1OYEMGDF46
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    FranceFrance flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    FranceFrance flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 108 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Amortization plan
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 1B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 10,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    20 May 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    99.92
    Price dateWhen the last price was seen.
    10 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded BPCE bond in AUD, by maturity

    Issuer debt by maturity year

    How much BPCE must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2031Other years

    Other bonds by BPCE

    308 bonds from this issuer · 125 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    FR0014016XE4BPCE 3.08% 13 Mar 203113 Mar 20314.4y3.080%—HKD
    FR0013135050BPCE 4% 17 Mar 203117 Mar 20314.4y4.000%—EUR
    FR0013142023BPCE 1.739% 28 Mar 203128 Mar 20314.4y1.739%—EUR
    FR0014017KR1BPCE 2.815% 7 Apr 20317 Apr 20314.5y2.815%—SGD
    FR0013150067BPCE 1.591% 15 Apr 203115 Apr 20314.5y1.591%—EUR
    FR0013154523BPCE 1.6% 21 Apr 203121 Apr 20314.5y1.600%—EUR
    AU3FN0110458BPCE FRN 3M +108bp 27 May 203127 May 20314.6y——AUD
    US056121AA46BPCE 5.389% 28 May 2031 · 144A28 May 20314.6y5.389%5.30%USD
    USF1886DAA03BPCE 5.389% 28 May 2031 · Reg S28 May 20314.6y5.389%6.06%USD
    FR00140176N2BPCE FRN 16 Jun 203116 Jun 20314.7y4.636%4.73%USD
    FR0013183241BPCE 1.53% 17 Jun 203117 Jun 20314.7y1.530%—EUR
    FR0013184082BPCE FRN 3M Euribor +67bp 20 Jun 203120 Jun 20314.7y——EUR