Obbligazione Banque populaire Caisses d'épargne 13% ( FR0010777532 ) in USD

Emittente Banque populaire Caisses d'épargne
Prezzo di mercato 110.25 USD  ▲ 
Paese  Francia
Codice isin  FR0010777532 ( in USD )
Tasso d'interesse 13% per anno ( pagato 1 volta l'anno)
Scadenza Obligation remboursée le 30/09/2015 - Obbligazione è scaduto ( La prossima data della call è 30/09/2015 )



Prospetto opuscolo dell'obbligazione Banque populaire Caisses d'épargne FR0010777532 in USD 13%, scaduta


Importo minimo 2 000 USD
Importo totale 133 560 000 USD
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Ba2 ( Non-investment grade speculative )
Descrizione dettagliata Banque Populaire Caisses d'Epargne è un gruppo bancario francese, risultato della fusione tra Banque Populaire e Caisses d'Epargne.

The Obbligazione issued by Banque populaire Caisses d'épargne ( France ) , in USD, with the ISIN code FR0010777532, pays a coupon of 13% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is Obligation remboursée le 30/09/2015

The Obbligazione issued by Banque populaire Caisses d'épargne ( France ) , in USD, with the ISIN code FR0010777532, was rated Ba2 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by Banque populaire Caisses d'épargne ( France ) , in USD, with the ISIN code FR0010777532, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/07/2024100.38%
23/04/202199.70%
19/01/2019100.00%
18/10/201599.70%
17/10/201599.70%
16/10/201599.70%
15/10/201599.70%
14/10/201599.70%
13/10/201599.70%
12/10/201599.70%
11/10/201599.70%
10/10/201599.70%
09/10/201599.70%
08/10/201599.70%
07/10/201599.70%
06/10/2015100.38%
05/10/2015100.38%
04/10/2015100.38%
03/10/2015100.38%
02/10/2015100.38%
01/10/2015100.38%
30/09/2015100.38%
29/09/2015100.38%
28/09/2015100.38%
27/09/2015100.38%
26/09/2015100.38%
25/09/201599.70%
24/09/201599.70%
23/09/201599.80%
22/09/201599.80%
21/09/201599.83%
20/09/2015100.65%
19/09/2015100.65%
18/09/2015100.65%
17/09/2015100.00%
16/09/2015100.00%
15/09/2015100.00%
14/09/2015100.00%
13/09/2015100.15%
12/09/2015100.15%
11/09/2015100.15%
10/09/2015100.15%
09/09/2015100.21%
08/09/2015100.25%
07/09/2015100.30%
06/09/2015101.00%
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04/09/2015100.30%
03/09/2015100.35%
02/09/2015100.55%
31/08/2015100.25%
30/08/2015100.55%
29/08/2015100.55%
28/08/2015100.55%
27/08/2015100.50%
26/08/2015100.58%
25/08/2015100.58%
24/08/2015100.33%
23/08/2015100.70%
22/08/2015100.70%
21/08/2015100.70%
20/08/2015100.70%
18/08/2015100.95%
17/08/2015100.95%
16/08/2015101.20%
15/08/2015101.20%
14/08/2015101.20%
13/08/2015101.20%
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02/08/2015101.80%
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31/07/2015101.20%
30/07/2015101.20%
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27/07/2015101.20%
26/07/2015101.20%
25/07/2015101.20%
24/07/2015101.20%
23/07/2015101.20%
22/07/2015101.20%
21/07/2015101.20%
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15/07/2015101.20%
14/07/2015102.20%
13/07/2015102.20%
12/07/2015102.20%
11/07/2015102.20%
10/07/2015102.20%
09/07/2015101.58%
08/07/2015101.58%
07/07/2015101.58%
06/07/2015101.70%
05/07/2015101.83%
04/07/2015101.83%
03/07/2015101.83%
01/07/2015101.83%
30/06/2015101.83%
29/06/2015101.83%
28/06/2015102.33%
27/06/2015102.33%
26/06/2015102.33%
25/06/2015102.33%
24/06/2015102.33%
23/06/2015102.33%
22/06/2015102.33%
21/06/2015102.33%
20/06/2015102.33%
19/06/2015102.33%
18/06/2015102.33%
17/06/2015102.33%
16/06/2015102.33%
15/06/2015102.33%
14/06/2015102.45%
13/06/2015102.45%
12/06/2015102.45%
11/06/2015102.45%
10/06/2015102.45%
09/06/2015102.45%
08/06/2015102.45%
07/06/2015102.95%
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03/06/2015102.95%
02/06/2015103.45%
01/06/2015103.45%
31/05/2015103.45%
30/05/2015103.45%
29/05/2015103.45%
28/05/2015103.45%
27/05/2015103.45%
26/05/2015103.45%
25/05/2015103.45%
24/05/2015103.45%
23/05/2015103.45%
22/05/2015103.45%
21/05/2015103.45%
20/05/2015103.45%
19/05/2015103.45%
18/05/2015103.45%
17/05/2015103.45%
16/05/2015103.45%
15/05/2015103.45%
14/05/2015103.45%
13/05/2015103.45%
12/05/2015104.80%
11/05/2015103.95%
09/05/2015103.95%
08/05/2015103.95%
07/05/2015103.95%
06/05/2015103.95%
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04/05/2015103.65%
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02/05/2015103.95%
01/05/2015103.95%
30/04/2015103.95%
29/04/2015103.70%
28/04/2015103.95%
27/04/2015103.95%
26/04/2015103.95%
25/04/2015103.95%
24/04/2015103.95%
23/04/2015103.95%
20/04/2015104.20%
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14/04/2015104.45%
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27/03/2015104.95%
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22/03/2015104.95%
21/03/2015104.95%
20/03/2015104.95%
19/03/2015104.95%
18/03/2015106.80%
17/03/2015105.20%
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15/03/2015105.20%
14/03/2015105.20%
13/03/2015105.20%
12/03/2015105.20%
11/03/2015105.45%
10/03/2015105.45%
08/03/2015105.45%
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06/03/2015105.45%
05/03/2015105.45%
04/03/2015105.45%
03/03/2015105.45%
02/03/2015105.70%
01/03/2015105.70%
28/02/2015105.70%
27/02/2015105.70%
26/02/2015107.30%
25/02/2015105.95%
24/02/2015105.95%
23/02/2015105.95%
22/02/2015105.95%
21/02/2015105.95%
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14/02/2015105.95%
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02/02/2015105.70%
01/02/2015105.70%
31/01/2015105.70%
30/01/2015105.70%
29/01/2015105.40%
28/01/2015105.70%
27/01/2015105.20%
26/01/2015105.20%
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22/01/2015105.20%
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14/01/2015105.20%
13/01/2015105.20%
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01/01/2015107.20%
31/12/2014107.20%
30/12/2014107.20%
29/12/2014108.80%
28/12/2014108.03%
27/12/2014108.03%
26/12/2014108.03%
25/12/2014108.03%
24/12/2014108.03%
23/12/2014107.20%
18/12/2014107.00%
17/12/2014107.00%
15/12/2014107.50%
14/12/2014107.50%
13/12/2014107.50%
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09/12/2014107.50%
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01/12/2014107.50%
30/11/2014107.50%
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28/11/2014107.50%
27/11/2014107.50%
26/11/2014107.50%
25/11/2014107.50%
24/11/2014109.50%
23/11/2014107.50%
22/11/2014107.50%
21/11/2014107.50%
20/11/2014107.50%
19/11/2014108.13%
18/11/2014108.13%
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15/11/2014108.13%
14/11/2014108.13%
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10/11/2014108.38%
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07/11/2014108.38%
06/11/2014108.38%
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03/11/2014108.38%
02/11/2014108.75%
01/11/2014108.75%
31/10/2014108.75%
30/10/2014108.75%
29/10/2014108.75%
28/10/2014109.25%
27/10/2014109.25%
26/10/2014108.62%
25/10/2014108.62%
24/10/2014108.62%
23/10/2014109.13%
22/10/2014109.13%
21/10/2014109.13%
18/10/2014109.13%
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16/10/2014109.38%
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13/10/2014109.38%
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11/10/2014109.38%
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07/10/2014109.38%
06/10/2014109.38%
05/10/2014111.00%
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03/10/2014111.00%
02/10/2014111.00%
01/10/2014111.50%
30/09/2014109.50%
29/09/2014109.50%
28/09/2014109.50%
27/09/2014109.50%
26/09/2014109.50%
25/09/2014109.50%
24/09/2014109.50%
23/09/2014109.50%
22/09/2014109.50%
21/09/2014110.07%
20/09/2014110.07%
19/09/2014110.25%
18/09/2014110.25%
17/09/2014110.25%
15/09/2014110.25%
14/09/2014110.25%