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Bond BPCE 2.75% ( US05578BAA44 ) in USD

Issuer	BPCE
Market price	104.48 %  ▲
Country	France
ISIN code	US05578BAA44 ( 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	05578BAA4
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. The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05578BAA44, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Bond maturity is 10/01/2023 The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05578BAA44, 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 US05578BAA44, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 24/12/2022 99.91% 01/12/2022 99.74% 09/11/2022 99.54% 20/10/2022 99.49% 01/10/2022 99.55% 14/09/2022 99.60% 28/08/2022 99.67% 11/08/2022 99.68% 27/07/2022 99.72% 11/07/2022 99.66% 26/06/2022 99.71% 11/06/2022 99.82% 28/05/2022 100.12% 12/05/2022 100.21% 27/04/2022 100.28% 12/04/2022 100.33% 27/03/2022 100.44% 12/03/2022 100.63% 25/02/2022 101.09% 06/02/2022 101.53% 22/01/2022 101.85% 02/01/2022 102.24% 17/12/2021 102.14% 30/11/2021 102.56% 14/11/2021 102.59% 31/10/2021 102.69% 17/10/2021 102.83% 04/10/2021 103.08% 17/09/2021 103.23% 31/08/2021 103.45% 19/08/2021 103.36% 07/08/2021 103.44% 26/07/2021 103.52% 14/07/2021 103.59% 01/07/2021 103.62% 17/06/2021 103.70% 01/06/2021 103.90% 14/05/2021 103.84% 25/04/2021 103.82% 06/04/2021 103.92% 20/03/2021 104.06% 04/03/2021 104.33% 15/02/2021 104.50% 01/02/2021 104.55% 20/01/2021 104.59% 09/01/2021 104.59% 30/12/2020 104.60% 15/12/2020 104.75% 01/12/2020 104.70% 18/11/2020 104.64% 03/11/2020 104.78% 26/10/2020 104.28% 18/10/2020 104.73% 10/10/2020 104.75% 02/10/2020 104.72% 24/09/2020 104.87% 16/09/2020 105.03% 08/09/2020 105.05% 31/08/2020 105.14% 24/08/2020 105.09% 17/08/2020 105.16% 10/08/2020 105.28% 02/08/2020 105.25% 25/07/2020 105.10% 17/07/2020 104.96% 10/07/2020 104.76% 02/07/2020 104.61% 24/06/2020 104.60% 16/06/2020 104.48%