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Bond BPCE 5.15% ( US05578UAB08 ) in USD

Issuer	BPCE
Market price	111.00 %  ▲
Country	France
ISIN code	US05578UAB08 ( in USD )
Interest rate	5.15% per year ( payment 2 times a year)
Maturity	20/07/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 500 000 000 USD
Cusip	05578UAB0
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. BPCE's USD 1,500,000,000 5.15% Notes due July 20, 2024 (ISIN: US05578UAB08, CUSIP: 05578UAB0), issued in France, matured at 100% with a minimum trading size of USD 200,000, and had a S&P rating of BBB+ and a Moody's rating of Baa2, paying semi-annually.
Date Clean price 07/08/2024 100.00% 11/09/2023 98.66% 17/08/2023 98.60% 25/07/2023 98.50% 02/07/2023 98.19% 09/06/2023 98.17% 17/05/2023 98.01% 23/04/2023 98.13% 04/04/2023 98.75% 17/03/2023 98.34% 23/02/2023 98.75% 01/02/2023 99.07% 11/01/2023 98.75% 20/12/2022 98.32% 28/11/2022 98.00% 06/11/2022 96.56% 17/10/2022 97.09% 29/09/2022 97.96% 12/09/2022 99.61% 27/08/2022 99.57% 11/08/2022 99.97% 27/07/2022 99.89% 11/07/2022 100.09% 26/06/2022 100.35% 11/06/2022 101.02% 27/05/2022 102.19% 11/05/2022 101.61% 26/04/2022 102.13% 11/04/2022 102.52% 26/03/2022 102.63% 11/03/2022 103.75% 25/02/2022 104.84% 06/02/2022 106.28% 22/01/2022 107.20% 02/01/2022 108.27% 16/12/2021 108.52% 30/11/2021 109.05% 14/11/2021 109.33% 31/10/2021 109.54% 17/10/2021 110.11% 03/10/2021 110.54% 15/09/2021 110.84% 30/08/2021 110.74% 17/08/2021 110.74% 05/08/2021 111.23% 24/07/2021 111.36% 11/07/2021 111.50% 27/06/2021 111.55% 13/06/2021 112.02% 26/05/2021 112.11% 09/05/2021 112.24% 19/04/2021 112.21% 02/04/2021 112.06% 15/03/2021 112.36% 27/02/2021 113.58% 11/02/2021 113.90% 29/01/2021 113.56% 17/01/2021 113.83% 05/01/2021 113.40% 27/12/2020 113.40% 10/12/2020 113.74% 27/11/2020 113.24% 11/11/2020 112.25% 31/10/2020 112.66% 23/10/2020 112.66% 15/10/2020 112.18% 08/10/2020 112.60% 30/09/2020 111.78% 23/09/2020 112.32% 16/09/2020 112.50% 08/09/2020 113.17% 31/08/2020 112.40% 24/08/2020 112.54% 16/08/2020 112.62% 08/08/2020 112.19% 01/08/2020 112.07% 24/07/2020 112.19% 17/07/2020 112.39% 09/07/2020 111.53% 01/07/2020 110.65% 24/06/2020 110.64% 16/06/2020 111.00%