Bond BPCE 4.875% ( US05578UAE47 ) in USD

Issuer BPCE
Market price 112.90 %  ▲ 
Country  France
ISIN code  US05578UAE47 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 31/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 05578UAE4
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 issued a USD-denominated bond (ISIN: US05578UAE47, CUSIP: 05578UAE4) maturing on March 31, 2026, currently trading at 100.063% of its face value, offering a 4.875% coupon rate with semi-annual payments, and rated BBB by S&P and Baa2 by Moody's.
DateClean price
15/07/202599.96%
13/05/202599.91%
27/02/2025100.06%
10/01/202599.37%
11/11/202499.99%
26/09/202499.86%
23/08/202499.33%
07/08/2024100.00%
04/08/202499.54%
23/10/202395.26%
08/09/202396.23%
12/08/202396.54%
19/07/202396.78%
26/06/202396.18%
09/06/2023115.70%
16/05/2023115.70%
22/04/2023115.70%
29/03/2023115.70%
05/03/2023115.70%
10/02/2023115.70%
18/01/2023115.70%
26/12/2022115.70%
03/12/2022115.70%
10/11/2022115.70%
20/10/2022115.70%
29/09/2022115.70%
08/09/2022115.70%
18/08/2022115.70%
28/07/2022115.70%
07/07/2022115.70%
16/06/2022115.70%
26/05/2022115.70%
05/05/2022115.70%
14/04/2022115.70%
24/03/2022115.70%
03/03/2022115.70%
10/02/2022115.70%
20/01/2022115.70%
30/12/2021115.70%
09/12/2021115.70%
18/11/2021115.70%
28/10/2021115.70%
07/10/2021115.70%
16/09/2021115.70%
26/08/2021115.70%
05/08/2021115.70%
15/07/2021115.70%
24/06/2021115.70%
03/06/2021115.70%
13/05/2021115.70%
22/04/2021115.70%
03/04/2021115.70%
16/03/2021115.70%
27/02/2021115.70%
10/02/2021115.70%
25/01/2021115.70%
10/01/2021115.70%
24/12/2020115.70%
07/12/2020115.70%
20/11/2020115.70%
04/11/2020115.70%
26/10/2020115.19%
18/10/2020114.42%
10/10/2020114.82%
02/10/2020114.78%
24/09/2020114.29%
16/09/2020115.16%
08/09/2020115.00%
31/08/2020115.12%
24/08/2020114.96%
16/08/2020115.23%
08/08/2020115.12%
01/08/2020115.06%
25/07/2020114.61%
17/07/2020114.58%
10/07/2020114.06%
02/07/2020113.10%
24/06/2020113.52%
16/06/2020112.90%