Bond BPCE 1.625% ( US05578BAV80 ) in USD

Issuer BPCE
Market price 94.10 %  ▼ 
Country  France
ISIN code  US05578BAV80 ( in USD )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 14/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 850 000 000 USD
Cusip 05578BAV8
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 US05578BAV80, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/01/2025

The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05578BAV80, 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 US05578BAV80, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/12/202499.33%
15/10/202499.22%
27/08/202498.04%
07/08/2024100.00%
18/04/202497.19%
27/08/202391.87%
03/08/202391.87%
10/07/202391.87%
16/06/202391.87%
23/05/202391.87%
29/04/202391.87%
05/04/202391.87%
12/03/202391.87%
17/02/202391.87%
25/01/202391.87%
02/01/202391.87%
10/12/202291.87%
17/11/202291.87%
25/10/202291.87%
07/10/202294.10%
20/09/202294.10%
03/09/202294.10%