Bond BPCE 2.7% ( US05578BAN64 ) in USD

Issuer BPCE
Market price refresh price now   106.24 %  ▲ 
Country  France
ISIN code  US05578BAN64 ( 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 05578BAN6
Standard & Poor's ( S&P ) rating N/A
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 US05578BAN64, 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 US05578BAN64, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
06/02/202487.79%
17/08/202384.95%
24/07/202384.95%
30/06/202384.95%
06/06/202384.95%
13/05/202384.95%
19/04/202384.95%
26/03/202384.95%
02/03/202384.95%
07/02/202387.60%
18/01/202387.31%
27/12/202283.80%
05/12/202284.96%
12/11/202282.39%
22/10/202280.06%
03/10/202282.66%
16/09/202286.04%
31/08/202288.21%
15/08/202289.55%
30/07/202289.94%
15/07/202287.20%
30/06/202287.12%
15/06/202285.63%
01/06/202289.79%
17/05/202289.31%
01/05/202290.54%
15/04/202292.39%
31/03/202294.84%
16/03/202294.30%
01/03/202298.02%
11/02/202298.17%
26/01/2022100.30%
07/01/2022103.83%
21/12/2021103.21%
04/12/2021106.33%
18/11/2021106.01%
04/11/2021103.15%
21/10/2021102.73%
07/10/2021103.34%
21/09/2021105.19%
04/09/2021107.53%
22/08/2021106.66%
10/08/2021107.11%
28/07/2021107.52%
16/07/2021105.59%
03/07/2021106.12%
19/06/2021106.05%
04/06/2021104.24%
17/05/2021103.94%
29/04/2021103.23%
08/04/2021103.53%
22/03/2021103.53%
05/03/2021103.01%
17/02/2021106.61%
02/02/2021107.48%
20/01/2021107.48%
08/01/2021107.48%
29/12/2020107.48%
14/12/2020108.85%
01/12/2020108.85%
17/11/2020107.68%
03/11/2020107.68%
26/10/2020106.71%
18/10/2020107.77%
10/10/2020107.50%
02/10/2020107.83%
24/09/2020108.04%
17/09/2020109.00%
10/09/2020108.11%
03/09/2020108.32%
26/08/2020107.91%
18/08/2020108.40%
10/08/2020109.09%
02/08/2020108.99%
25/07/2020108.48%
18/07/2020107.82%
10/07/2020107.57%
02/07/2020106.66%
24/06/2020106.49%
16/06/2020106.24%