Bond BPCE 5.35% ( FR0012758159 ) in USD

Issuer BPCE
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0012758159 ( in USD )
Interest rate 5.35% per year ( payment 2 times a year)
Maturity 31/05/2045



Prospectus brochure of the bond BPCE FR0012758159 en USD 5.35%, maturity 31/05/2045


Minimal amount 200 000 USD
Total amount 130 000 000 USD
Next Coupon 01/12/2026 ( In 95 days )
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

BPCE has issued a USD 130,000,000 bond (ISIN: FR0012758159) maturing on May 31, 2045, offering a 5.35% coupon rate with semi-annual payments, currently trading at 100% of face value, with a minimum trading lot size of 200,000.
DateClean price
07/08/2024100.00%
11/03/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
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13/05/2021100.00%
22/04/2021100.00%
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16/03/2021100.00%
27/02/2021100.00%
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25/01/2021100.00%
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21/12/2020100.00%
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15/11/2020100.00%
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21/10/2020100.00%
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29/09/2020100.00%
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27/08/2020100.00%
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24/07/2020100.00%
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30/06/2020100.00%
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