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Bond BPCE 2.375% ( US05583JAG76 ) in USD

Issuer	BPCE
Market price	93.04 %  ▼
Country	France
ISIN code	US05583JAG76 ( in USD )
Interest rate	2.375% per year ( payment 2 times a year)
Maturity	13/01/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	05583JAG7
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( 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 US05583JAG76, pays a coupon of 2.375% per year. The coupons are paid 2 times per year and the Bond maturity is 13/01/2025 The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05583JAG76, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05583JAG76, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 29/11/2024 99.63% 08/10/2024 99.28% 22/08/2024 98.81% 07/08/2024 100.00% 02/08/2024 98.72% 21/10/2023 95.03% 06/09/2023 94.78% 10/08/2023 94.79% 17/07/2023 94.33% 23/06/2023 94.01% 30/05/2023 94.14% 06/05/2023 94.97% 14/04/2023 94.33% 27/03/2023 94.02% 06/03/2023 94.17% 11/02/2023 94.02% 23/01/2023 94.22% 01/01/2023 93.34% 09/12/2022 93.38% 18/11/2022 92.43% 27/10/2022 91.89% 08/10/2022 92.55% 21/09/2022 93.53% 04/09/2022 94.36% 18/08/2022 94.99% 03/08/2022 95.10% 18/07/2022 94.53% 03/07/2022 95.44% 18/06/2022 94.76% 04/06/2022 95.97% 20/05/2022 100.62% 04/05/2022 100.62% 18/04/2022 100.62% 03/04/2022 100.62% 19/03/2022 100.62% 05/03/2022 100.62% 17/02/2022 100.62% 30/01/2022 100.62% 11/01/2022 102.35% 24/12/2021 102.35% 07/12/2021 102.35% 20/11/2021 102.35% 06/11/2021 103.95% 23/10/2021 103.95% 09/10/2021 103.95% 25/09/2021 103.95% 07/09/2021 103.95% 24/08/2021 103.85% 12/08/2021 105.24% 31/07/2021 105.24% 19/07/2021 105.24% 05/07/2021 105.24% 21/06/2021 105.24% 07/06/2021 105.24% 20/05/2021 105.24% 02/05/2021 105.24% 11/04/2021 103.74% 25/03/2021 103.76% 08/03/2021 103.76% 20/02/2021 105.44% 04/02/2021 105.30% 22/01/2021 105.19% 10/01/2021 105.27% 30/12/2020 105.40% 14/12/2020 105.30% 01/12/2020 104.98% 17/11/2020 104.98% 03/11/2020 104.55% 25/10/2020 104.60% 17/10/2020 104.60% 09/10/2020 104.60% 01/10/2020 104.60% 23/09/2020 104.88% 15/09/2020 104.88% 08/09/2020 93.04% 01/09/2020 93.04% 24/08/2020 93.04% 16/08/2020 93.04% 08/08/2020 93.04% 01/08/2020 93.04% 24/07/2020 93.04% 16/07/2020 93.04% 09/07/2020 93.04% 01/07/2020 93.04% 24/06/2020 93.04% 16/06/2020 93.04%