Bond BPCE 2.7% ( US05578AAN81 ) in USD

Issuer BPCE
Market price refresh price now   96.27 %  ▲ 
Country  France
ISIN code  US05578AAN81 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 30/09/2029



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 900 000 000 USD
Cusip 05578AAN8
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 01/10/2026 ( In 34 days )
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05578AAN81, pays a coupon of 2.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/09/2029

The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05578AAN81, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05578AAN81, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/03/202488.43%
22/08/202385.08%
29/07/202385.08%
05/07/202385.08%
12/06/202388.12%
19/05/202389.13%
25/04/202389.13%
06/04/202386.82%
20/03/202387.69%
17/03/202387.69%
23/02/202385.92%
01/02/202388.64%
10/01/202385.63%
19/12/202285.66%
27/11/202284.21%
05/11/202280.75%
16/10/202281.36%
28/09/202283.05%
11/09/202285.97%
26/08/202288.72%
10/08/202288.92%
25/07/202288.38%
10/07/202286.79%
25/06/202286.85%
10/06/202287.92%
27/05/202290.06%
11/05/2022100.23%
26/04/2022100.23%
11/04/2022100.23%
27/03/2022100.23%
12/03/2022100.23%
25/02/2022100.23%
06/02/2022100.23%
22/01/2022100.23%
02/01/2022103.00%
17/12/2021103.00%
30/11/2021103.00%
15/11/2021103.32%
02/11/2021105.14%
20/10/2021105.14%
06/10/2021105.14%
20/09/2021105.14%
03/09/2021105.14%
21/08/2021107.63%
09/08/2021107.63%
28/07/2021107.63%
15/07/2021107.63%
02/07/2021107.63%
18/06/2021107.63%
02/06/2021107.63%
15/05/2021107.63%
26/04/2021107.63%
06/04/2021101.93%
20/03/2021101.93%
04/03/2021102.82%
16/02/2021106.57%
02/02/2021107.25%
17/01/2021108.03%
31/12/2020108.03%
14/12/2020108.03%
27/11/2020108.03%
10/11/2020108.03%
30/10/2020107.60%
22/10/2020107.60%
14/10/2020107.60%
07/10/2020107.60%
30/09/2020107.60%
23/09/2020108.00%
15/09/2020108.00%
08/09/202096.27%
31/08/202096.27%
24/08/202096.27%
16/08/202096.27%
09/08/202096.27%
02/08/202096.27%
25/07/202096.27%
17/07/202096.27%
10/07/202096.27%
02/07/202096.27%
24/06/202096.27%
16/06/202096.27%