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Bond BPCE 5.7% ( US05578UAA25 ) in USD

Issuer	BPCE
Market price	111.57 %  ▲
Country	France
ISIN code	US05578UAA25 ( in USD )
Interest rate	5.7% per year ( payment 2 times a year)
Maturity	21/10/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 500 000 000 USD
Cusip	05578UAA2
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
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 US05578UAA25, pays a coupon of 5.7% per year. The coupons are paid 2 times per year and the Bond maturity is 21/10/2023 The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05578UAA25, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05578UAA25, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 08/09/2023 99.76% 13/08/2023 99.84% 20/07/2023 99.63% 27/06/2023 99.57% 03/06/2023 99.52% 10/05/2023 99.51% 06/05/2023 112.01% 12/04/2023 112.01% 19/03/2023 112.01% 24/02/2023 112.01% 01/02/2023 112.01% 09/01/2023 112.01% 17/12/2022 112.01% 24/11/2022 112.01% 01/11/2022 112.01% 11/10/2022 112.01% 20/09/2022 112.01% 30/08/2022 112.01% 09/08/2022 112.01% 19/07/2022 112.01% 28/06/2022 112.01% 07/06/2022 112.01% 17/05/2022 112.01% 26/04/2022 112.01% 05/04/2022 112.01% 15/03/2022 112.01% 22/02/2022 112.01% 01/02/2022 112.01% 11/01/2022 112.01% 21/12/2021 112.01% 30/11/2021 112.01% 09/11/2021 112.01% 19/10/2021 112.01% 28/09/2021 112.01% 07/09/2021 112.01% 17/08/2021 112.01% 27/07/2021 112.01% 06/07/2021 112.01% 15/06/2021 112.01% 25/05/2021 112.01% 04/05/2021 112.01% 13/04/2021 112.01% 25/03/2021 112.01% 08/03/2021 112.01% 19/02/2021 112.01% 03/02/2021 112.01% 18/01/2021 112.01% 01/01/2021 112.01% 15/12/2020 112.01% 28/11/2020 112.01% 11/11/2020 112.01% 30/10/2020 112.08% 22/10/2020 112.46% 14/10/2020 112.02% 07/10/2020 111.90% 30/09/2020 112.21% 22/09/2020 112.01% 15/09/2020 112.46% 07/09/2020 112.42% 30/08/2020 112.48% 22/08/2020 112.43% 15/08/2020 112.45% 08/08/2020 112.19% 31/07/2020 112.16% 24/07/2020 112.26% 16/07/2020 112.00% 08/07/2020 111.81% 01/07/2020 111.67% 23/06/2020 111.42% 16/06/2020 111.57%