Bond BPCE 3.375% ( US05578DAX03 ) in USD

Issuer BPCE
Market price refresh price now   110.35 %  ▲ 
Country  France
ISIN code  US05578DAX03 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 01/12/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 05578DAX0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 02/12/2026 ( In 96 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 US05578DAX03, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/12/2026

The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05578DAX03, 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 US05578DAX03, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/12/202599.55%
03/11/202599.29%
08/09/202599.33%
15/07/202598.79%
09/05/202598.16%
26/02/202598.12%
09/01/202597.59%
10/11/202497.83%
26/09/202498.48%
15/09/202498.14%
07/08/2024100.00%
22/12/202396.69%
11/08/202392.33%
18/07/202392.33%
24/06/202392.33%
31/05/202392.33%
07/05/202392.33%
13/04/202392.33%
20/03/202392.33%
01/03/202392.53%
06/02/202393.97%
17/01/202394.34%
26/12/202293.63%
03/12/202293.48%
10/11/202291.33%
20/10/202290.78%
01/10/202292.17%
14/09/202294.55%
28/08/202296.13%
12/08/202296.61%
28/07/202296.61%
12/07/202296.12%
26/06/202295.30%
11/06/202295.88%
27/05/202297.88%
11/05/202297.29%
26/04/202297.69%
10/04/202298.14%
26/03/202298.30%
12/03/2022101.02%
26/02/2022102.17%
08/02/2022103.69%
24/01/2022104.84%
05/01/2022106.17%
20/12/2021107.49%
03/12/2021107.07%
17/11/2021106.98%
03/11/2021107.85%
20/10/2021108.08%
07/10/2021108.69%
21/09/2021109.73%
04/09/2021109.75%
21/08/2021109.51%
09/08/2021109.67%
28/07/2021109.89%
16/07/2021109.64%
02/07/2021109.10%
18/06/2021109.44%
03/06/2021109.95%
16/05/2021109.54%
27/04/2021109.29%
07/04/2021109.11%
21/03/2021108.73%
05/03/2021109.79%
17/02/2021111.76%
02/02/2021112.06%
20/01/2021112.25%
08/01/2021112.36%
29/12/2020112.93%
13/12/2020112.90%
29/11/2020112.88%
14/11/2020112.34%
01/11/2020111.82%
24/10/2020112.04%
16/10/2020112.48%
08/10/2020112.40%
30/09/2020112.65%
22/09/2020112.66%
15/09/2020112.96%
07/09/2020112.20%
30/08/2020112.38%
22/08/2020112.39%
14/08/2020111.72%
06/08/2020112.39%
30/07/2020112.10%
23/07/2020111.87%
16/07/2020111.53%
09/07/2020111.55%
02/07/2020111.24%
24/06/2020111.07%
16/06/2020110.35%