Bond BPCE 3.25% ( US05578BAJ52 ) in USD

Issuer BPCE
Market price refresh price now   108.65 %  ▲ 
Country  France
ISIN code  US05578BAJ52 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 10/01/2028



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 850 000 000 USD
Cusip 05578BAJ5
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 11/01/2027 ( In 136 days )
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

BPCE issued a USD 850,000,000 3.25% bond (ISIN: US05578BAJ52, CUSIP: 05578BAJ5) maturing on January 10, 2028, with a minimum trading size of USD 250,000, currently trading at 100%, paying semi-annual coupons, and rated A+ by S&P and A1 by Moody's.
DateClean price
07/08/2024100.00%
29/12/202390.93%
12/08/2023107.58%
19/07/2023107.58%
25/06/2023107.58%
01/06/2023107.58%
08/05/2023107.58%
14/04/2023107.58%
21/03/2023107.58%
26/02/2023107.58%
03/02/2023107.58%
11/01/2023107.58%
19/12/2022107.58%
26/11/2022107.58%
03/11/2022107.58%
13/10/2022107.58%
22/09/2022107.58%
01/09/2022107.58%
11/08/2022107.58%
21/07/2022107.58%
30/06/2022107.58%
09/06/2022107.58%
19/05/2022107.58%
28/04/2022107.58%
07/04/2022107.58%
17/03/2022107.58%
24/02/2022107.58%
03/02/2022107.58%
13/01/2022107.58%
23/12/2021107.58%
02/12/2021107.58%
11/11/2021107.58%
28/10/2021106.99%
14/10/2021107.80%
01/10/2021108.07%
12/09/2021108.81%
28/08/2021108.93%
15/08/2021109.41%
03/08/2021110.17%
22/07/2021109.39%
09/07/2021109.74%
24/06/2021108.10%
10/06/2021108.27%
23/05/2021106.97%
06/05/2021107.17%
16/04/2021107.52%
29/03/2021106.58%
12/03/2021106.95%
24/02/2021108.91%
09/02/2021110.14%
27/01/2021110.94%
15/01/2021110.30%
04/01/2021110.80%
23/12/2020110.89%
08/12/2020112.41%
26/11/2020110.86%
11/11/2020109.81%
30/10/2020108.61%
22/10/2020109.95%
14/10/2020110.89%
07/10/2020110.18%
29/09/2020111.21%
21/09/2020111.43%
13/09/2020111.38%
05/09/2020111.34%
29/08/2020111.08%
22/08/2020111.56%
14/08/2020111.19%
06/08/2020112.33%
29/07/2020111.56%
22/07/2020111.53%
15/07/2020110.12%
08/07/2020109.82%
01/07/2020109.41%
24/06/2020109.37%
16/06/2020108.65%