Bond BPCE 1.652% ( US05584KAH14 ) in USD

Issuer BPCE
Market price refresh price now   101.81 %  ▲ 
Country  France
ISIN code  US05584KAH14 ( in USD )
Interest rate 1.652% per year ( payment 2 times a year)
Maturity 05/10/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 05584KAH1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 06/10/2026 ( In 39 days )
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 US05584KAH14, pays a coupon of 1.652% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/10/2026

The Bond issued by BPCE ( France ) , in USD, with the ISIN code US05584KAH14, 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 US05584KAH14, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/202699.81%
31/12/202599.81%
04/11/202599.81%
10/09/202599.81%
17/07/202599.29%
16/05/202598.58%
01/03/202598.15%
11/01/202597.50%
13/11/202496.93%
27/09/202496.84%
13/09/202496.13%
07/08/2024100.00%
07/08/2023100.49%
14/07/2023100.49%
20/06/2023100.49%
27/05/2023100.49%
03/05/2023100.49%
09/04/2023100.49%
16/03/2023100.49%
21/02/2023100.49%
29/01/2023100.49%
06/01/2023100.49%
14/12/2022100.49%
21/11/2022100.49%
29/10/2022100.49%
08/10/2022100.49%
17/09/2022100.49%
27/08/2022100.49%
06/08/2022100.49%
16/07/2022100.49%
25/06/2022100.49%
04/06/2022100.49%
14/05/2022100.49%
23/04/2022100.49%
02/04/2022100.49%
12/03/2022100.49%
19/02/2022100.49%
29/01/2022100.49%
08/01/2022100.49%
18/12/2021100.49%
27/11/2021100.49%
06/11/2021100.49%
16/10/2021100.49%
25/09/2021100.49%
04/09/2021100.49%
14/08/2021100.49%
24/07/2021100.49%
03/07/2021100.49%
12/06/2021100.49%
22/05/2021100.49%
05/05/2021100.43%
14/04/2021100.33%
28/03/2021100.09%
11/03/2021100.37%
23/02/2021101.81%