Bond BPCE 4.5% ( US05578QAD51 ) in USD

Issuer BPCE
Market price 102.20 %  ▲ 
Country  France
ISIN code  US05578QAD51 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 14/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip 05578QAD5
Standard & Poor's ( S&P ) rating N/A
Moody's rating Baa2 ( Lower 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 US05578QAD51, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2025

The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05578QAD51, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
04/08/202499.05%
24/10/202396.64%
09/09/202396.67%
13/08/202396.79%
21/07/202396.69%
27/06/202396.11%
04/06/202396.33%
12/05/202397.12%
19/04/202396.56%
01/04/202397.00%
12/03/202397.96%
17/02/202397.13%
10/02/2023102.20%
18/01/2023102.20%
26/12/2022102.20%
03/12/2022102.20%
10/11/2022102.20%
20/10/2022102.20%
29/09/2022102.20%
08/09/2022102.20%
18/08/2022102.20%
28/07/2022102.20%
07/07/2022102.20%
16/06/2022102.20%
26/05/2022102.20%
05/05/2022102.20%
14/04/2022102.20%
24/03/2022102.20%
03/03/2022102.20%
10/02/2022102.20%
20/01/2022102.20%
30/12/2021102.20%
09/12/2021102.20%
18/11/2021102.20%
28/10/2021102.20%
07/10/2021102.20%
16/09/2021102.20%
26/08/2021102.20%
05/08/2021102.20%
15/07/2021102.20%
24/06/2021102.20%
03/06/2021102.20%
13/05/2021102.20%
22/04/2021102.20%
03/04/2021102.20%
16/03/2021102.20%
27/02/2021102.20%
10/02/2021102.20%
25/01/2021102.20%
14/01/2021102.20%
28/12/2020102.20%
11/12/2020102.20%
24/11/2020102.20%
07/11/2020102.20%
27/10/2020109.95%
19/10/2020102.20%
11/10/2020102.20%
03/10/2020102.20%
25/09/2020102.20%
17/09/2020102.20%
10/09/2020102.20%
03/09/2020102.20%
26/08/2020102.20%
18/08/2020102.20%
11/08/2020102.20%
03/08/2020102.20%
26/07/2020102.20%
18/07/2020102.20%
10/07/2020102.20%
02/07/2020102.20%
24/06/2020102.20%
16/06/2020102.20%