Bond BPCE 2.75% ( US05578AAA60 ) in USD

Issuer BPCE
Market price 99.16 %  ▼ 
Country  France
ISIN code  US05578AAA60 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 10/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 850 000 000 USD
Cusip 05578AAA6
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

BPCE's USD 2.75% bond (ISIN: US05578AAA60, CUSIP: 05578AAA6), a ?850,000,000 issue maturing on 10/01/2023 with a minimum trading size of ?250,000 and a semi-annual coupon payment frequency, has reached maturity and been redeemed at 100%, rated A+ by S&P and A1 by Moody's.
DateClean price
07/08/2024100.00%
09/01/2023103.61%
17/12/2022103.61%
24/11/2022103.61%
01/11/2022103.61%
11/10/2022103.61%
20/09/2022103.61%
30/08/2022103.61%
09/08/2022103.61%
19/07/2022103.61%
28/06/2022103.61%
07/06/2022103.61%
17/05/2022103.61%
26/04/2022103.61%
05/04/2022103.61%
15/03/2022103.61%
22/02/2022103.61%
01/02/2022103.61%
11/01/2022103.61%
21/12/2021103.61%
30/11/2021103.61%
09/11/2021103.61%
19/10/2021103.61%
28/09/2021103.61%
07/09/2021103.61%
17/08/2021103.61%
27/07/2021103.61%
06/07/2021103.61%
22/06/2021104.62%
08/06/2021104.62%
21/05/2021104.62%
04/05/2021104.62%
13/04/2021104.62%
27/03/2021104.62%
11/03/2021104.62%
24/02/2021104.62%
08/02/2021104.62%
26/01/2021104.62%
14/01/2021104.62%
03/01/2021104.62%
19/12/2020104.85%
07/12/2020104.85%
25/11/2020104.85%
09/11/2020104.85%
29/10/2020104.84%
21/10/2020104.84%
14/10/2020104.84%
06/10/2020104.84%
28/09/2020104.84%
21/09/2020105.04%
13/09/2020105.04%
05/09/202099.16%
29/08/202099.16%
21/08/202099.16%
14/08/202099.16%
07/08/202099.16%
31/07/202099.16%
24/07/202099.16%
17/07/202099.16%
10/07/202099.16%
02/07/202099.16%
24/06/202099.16%
16/06/202099.16%