Bond BPCE 1% ( US05578BAT35 ) in USD

Issuer BPCE
Market price 100.11 %  ▲ 
Country  France
ISIN code  US05578BAT35 ( in USD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 19/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 750 000 000 USD
Cusip 05578BAT3
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 US05578BAT35, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/01/2026

The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05578BAT35, 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 US05578BAT35, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/01/202699.82%
11/11/202599.20%
16/09/202598.75%
23/07/202597.97%
22/05/202597.35%
07/03/202597.00%
14/01/202595.86%
18/11/202495.68%
29/09/202495.66%
13/08/202494.98%
07/08/2024100.00%
03/08/202494.59%
22/10/202389.38%
07/09/202389.20%
03/07/202388.78%
09/06/202389.30%
17/05/202389.95%
24/04/202389.95%
05/04/202390.16%
18/03/202389.59%
23/02/202388.52%
02/02/202389.50%
13/01/202388.89%
20/12/202288.23%
28/11/202287.60%
06/11/202285.51%
17/10/202286.00%
29/09/202286.64%
12/09/202288.44%
27/08/202288.85%
11/08/202289.41%
27/07/202289.28%
12/07/202288.88%
26/06/202288.65%
11/06/202289.06%
28/05/202290.24%
12/05/202289.82%
27/04/202290.24%
11/04/202290.60%
27/03/202290.90%
12/03/202292.51%
25/02/202294.03%
06/02/202294.79%
22/01/202295.72%
02/01/202296.82%
17/12/202197.26%
30/11/202197.28%
15/11/202197.32%
01/11/202197.38%
18/10/202197.71%
04/10/202198.51%
16/09/202199.09%
30/08/202198.92%
18/08/202198.94%
06/08/202199.16%
25/07/202199.31%
12/07/202199.04%
28/06/202198.72%
14/06/202199.33%
27/05/202198.87%
10/05/202198.81%
20/04/202198.36%
03/04/202198.06%
16/03/202197.92%
28/02/202198.54%
12/02/2021100.40%
29/01/2021100.11%