Bond BPCE 6.44078% ( FR0013494101 ) in USD

Issuer BPCE
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  FR0013494101 ( in USD )
Interest rate 6.44078% per year ( payment 2 times a year)
Maturity 13/03/2027



Prospectus brochure of the bond BPCE FR0013494101 en USD 6.44078%, maturity 13/03/2027


Minimal amount 1 000 000 USD
Total amount 42 000 000 USD
Next Coupon 13/09/2026 ( In 16 days )
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

A fixed-income instrument, identified by the ISIN FR0013494101, has been issued by BPCE, France's second-largest banking group. BPCE, a cooperative financial institution formed by the merger of Groupe Caisse d'Épargne and Groupe Banque Populaire, is renowned for its extensive network, diversified financial services spanning retail banking, corporate finance, and asset management, and its significant market presence both domestically and internationally. This bond, originating from France and denominated in USD, is currently trading on the market at 100% of its par value, providing an attractive annual interest rate of 6.44078%. The total offering size for this particular issuance amounts to $42,000,000, with a minimum purchase requirement set at $1,000,000. Interest payments are scheduled semi-annually, and the bond is set to mature on March 13, 2027.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
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%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
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16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%