Bond BPCE 3% ( US05583JAA07 ) in USD

Issuer BPCE
Market price 100.05 %  ▼ 
Country  France
ISIN code  US05583JAA07 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 21/05/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 1 000 000 000 USD
Cusip 05583JAA0
Standard & Poor's ( S&P ) rating A- ( Upper 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 US05583JAA07, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/05/2022

The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05583JAA07, 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 US05583JAA07, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/05/2022101.68%
30/04/2022101.68%
09/04/2022101.68%
19/03/2022101.68%
26/02/2022101.68%
05/02/2022101.68%
15/01/2022101.68%
25/12/2021101.68%
04/12/2021101.68%
13/11/2021101.68%
23/10/2021101.68%
02/10/2021101.68%
13/09/2021102.03%
28/08/2021101.97%
16/08/2021103.57%
04/08/2021103.57%
23/07/2021103.57%
10/07/2021103.57%
26/06/2021103.57%
12/06/2021103.57%
25/05/2021103.57%
08/05/2021103.57%
18/04/2021102.96%
01/04/2021102.89%
15/03/2021102.97%
28/02/2021103.23%
12/02/2021103.41%
29/01/2021103.50%
16/01/2021103.50%
05/01/2021103.53%
26/12/2020103.62%
09/12/2020103.68%
26/11/2020103.70%
11/11/2020103.52%
31/10/2020103.57%
23/10/2020103.66%
16/10/2020103.62%
08/10/2020103.62%
30/09/2020103.56%
23/09/2020103.56%
16/09/2020103.82%
09/09/2020103.77%
01/09/2020103.90%
24/08/2020103.80%
16/08/2020103.80%
09/08/2020100.05%
01/08/2020100.05%
24/07/2020100.05%
17/07/2020100.05%
10/07/2020100.05%
02/07/2020100.05%
24/06/2020100.05%
16/06/2020100.05%