Bond BPCE 4.625% ( US05584KAE82 ) in USD

Issuer BPCE
Market price refresh price now   116.02 %  ▲ 
Country  France
ISIN code  US05584KAE82 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 11/09/2028



Prospectus brochure in PDF format

Minimal amount 250 000 USD
Total amount 750 000 000 USD
Cusip 05584KAE8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 12/09/2026 ( In 15 days )
Detailed description The second-largest banking group in France, comprising the Banque Populaire and Caisse d'Épargne networks.

BPCE, a prominent French banking group with a significant presence in European financial services, has issued a fixed-income instrument, an obligation identified by ISIN US05584KAE82 and CUSIP 05584KAE8, which is denominated in USD, carries an annual interest rate of 4.625%, and features semiannual payment frequency, representing a total issuance size of $750,000,000 with a minimum purchase requirement of $250,000, currently trading at 100% of its par value, set to mature on September 11, 2028, and holding credit ratings of A- from Standard & Poor's (S&P) and Baa2 from Moody's, thereby offering investors insights into its creditworthiness.
DateClean price
07/08/2024100.00%
23/12/202393.41%
11/08/202394.12%
18/07/202394.12%
24/06/202394.12%
31/05/202394.12%
07/05/202394.12%
13/04/202394.12%
20/03/202394.12%
02/03/202395.60%
07/02/202395.66%
18/01/202395.09%
26/12/202292.98%
04/12/202293.12%
12/11/202290.82%
22/10/202288.39%
03/10/202292.08%
16/09/202293.49%
30/08/202296.13%
14/08/202296.87%
30/07/202297.96%
15/07/202296.34%
30/06/202296.79%
15/06/202295.85%
01/06/202299.64%
16/05/202299.89%
01/05/202299.36%
15/04/2022101.32%
30/03/2022102.95%
16/03/2022104.00%
01/03/2022109.05%
12/02/2022107.85%
27/01/2022110.49%
07/01/2022112.30%
21/12/2021113.86%
05/12/2021114.66%
19/11/2021114.61%
05/11/2021114.76%
23/10/2021113.39%
09/10/2021114.37%
24/09/2021115.93%
05/09/2021117.43%
23/08/2021117.93%
11/08/2021116.79%
29/07/2021118.03%
17/07/2021118.05%
04/07/2021116.86%
20/06/2021116.54%
06/06/2021116.78%
19/05/2021116.18%
02/05/2021114.84%
11/04/2021116.52%
25/03/2021115.86%
08/03/2021116.10%
20/02/2021118.88%
05/02/2021119.58%
23/01/2021119.58%
11/01/2021118.86%
01/01/2021119.97%
16/12/2020119.54%
03/12/2020119.63%
21/11/2020119.11%
05/11/2020119.32%
26/10/2020118.57%
18/10/2020119.07%
10/10/2020118.38%
02/10/2020118.64%
24/09/2020118.98%
16/09/2020119.73%
09/09/2020119.63%
01/09/2020119.47%
24/08/2020119.57%
16/08/2020119.26%
08/08/2020119.42%
31/07/2020120.31%
23/07/2020120.03%
15/07/2020118.62%
08/07/2020117.81%
01/07/2020116.35%
24/06/2020117.39%
16/06/2020116.02%