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Bond BPCE 4.625% ( US05578UAC80 ) in USD

Issuer	BPCE
Market price	109.11 %  ▲
Country	France
ISIN code	US05578UAC80 ( in USD )
Interest rate	4.625% per year ( payment 2 times a year)
Maturity	10/07/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	800 000 000 USD
Cusip	05578UAC8
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 US05578UAC80, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Bond maturity is 10/07/2024 The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05578UAC80, 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 US05578UAC80, 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% 19/12/2023 98.80% 10/08/2023 97.19% 17/07/2023 97.19% 23/06/2023 97.19% 30/05/2023 97.19% 06/05/2023 97.19% 12/04/2023 97.19% 19/03/2023 97.19% 26/02/2023 97.91% 04/02/2023 98.72% 15/01/2023 98.15% 23/12/2022 97.62% 01/12/2022 97.49% 09/11/2022 95.60% 19/10/2022 96.03% 01/10/2022 97.26% 14/09/2022 98.37% 29/08/2022 99.10% 13/08/2022 99.14% 29/07/2022 99.55% 13/07/2022 99.13% 28/06/2022 99.42% 13/06/2022 100.25% 30/05/2022 101.11% 15/05/2022 100.59% 30/04/2022 100.72% 14/04/2022 101.43% 30/03/2022 101.98% 16/03/2022 101.96% 01/03/2022 104.22% 11/02/2022 104.33% 26/01/2022 105.99% 06/01/2022 106.58% 21/12/2021 107.06% 04/12/2021 107.42% 18/11/2021 107.52% 04/11/2021 107.78% 21/10/2021 108.18% 08/10/2021 108.80% 22/09/2021 109.15% 05/09/2021 109.39% 22/08/2021 109.26% 10/08/2021 109.36% 29/07/2021 109.64% 17/07/2021 109.74% 04/07/2021 109.88% 20/06/2021 109.88% 05/06/2021 110.44% 18/05/2021 110.34% 01/05/2021 110.30% 09/04/2021 110.56% 22/03/2021 110.70% 06/03/2021 111.06% 18/02/2021 111.84% 03/02/2021 111.76% 21/01/2021 111.92% 09/01/2021 111.72% 30/12/2020 111.74% 14/12/2020 111.80% 01/12/2020 111.32% 17/11/2020 110.50% 03/11/2020 110.38% 25/10/2020 110.60% 17/10/2020 110.40% 09/10/2020 110.48% 01/10/2020 110.36% 23/09/2020 110.30% 16/09/2020 110.69% 08/09/2020 110.54% 01/09/2020 110.57% 24/08/2020 110.33% 16/08/2020 110.22% 09/08/2020 110.36% 01/08/2020 110.29% 24/07/2020 110.33% 16/07/2020 110.43% 09/07/2020 109.56% 01/07/2020 108.95% 24/06/2020 109.22% 16/06/2020 109.11%