Bond BPCE 3.648% ( US05578UAH77 ) in USD

Issuer BPCE
Market price refresh price now   78.70 %  ▼ 
Country  France
ISIN code  US05578UAH77 ( in USD )
Interest rate 3.648% per year ( payment 2 times a year)
Maturity 14/01/2037



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 800 000 000 USD
Cusip 05578UAH7
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 14/01/2027 ( In 139 days )
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

This financial analysis details a specific debt instrument issued by BPCE, a prominent French banking conglomerate that stands as France's second-largest banking group, formed from the merger of Groupe Caisse d'Épargne and Groupe Banque Populaire, offering a comprehensive range of banking and insurance services primarily within France and internationally. The bond, designated by ISIN US05578UAH77 and CUSIP 05578UAH7, is a USD-denominated obligation with an aggregate issue size of $800,000,000, initially issued from France, featuring a coupon rate of 3.648% and set to mature on January 14, 2037, with interest disbursements occurring bi-annually; currently trading on the market at 86.05% of its face value, this instrument is accessible for acquisition in minimum increments of $250,000, and its issuer's creditworthiness is assessed by leading rating agencies, with a 'BBB' rating from Standard & Poor's and a 'Baa2' rating from Moody's, both signifying investment-grade credit quality.
DateClean price
31/01/202586.05%
17/12/202486.05%
18/10/202487.20%
29/08/202484.56%
07/08/2024100.00%
23/05/202481.55%
02/09/202378.70%