Obbligazione BPCE 12.5% ( US05571AAA34 ) in USD

Emittente BPCE
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Francia
Codice isin  US05571AAA34 ( in USD )
Tasso d'interesse 12.5% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione BPCE US05571AAA34 en USD 12.5%, scadenza perpetue


Importo minimo 100 000 USD
Importo totale 443 690 000 USD
Cusip 05571AAA3
Coupon successivo 30/09/2026 ( In 33 giorni )
Descrizione dettagliata Il secondo gruppo bancario in Francia, che comprende le reti Banque Populaire e Caisse d'Épargne.

The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05571AAA34, pays a coupon of 12.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
07/05/2026100.00%
23/02/2026100.00%
22/12/2025100.00%
23/10/2025100.00%
03/09/2025100.00%
09/07/2025100.00%
30/04/2025100.00%
14/02/2025100.00%
05/01/2025100.00%
04/11/2024100.00%
13/09/2024101.38%
09/08/2024101.38%
07/08/2024100.00%
05/09/2023101.38%
25/06/2023101.38%
02/06/2023101.38%
09/05/2023101.38%
17/04/2023101.38%
31/03/2023101.38%
10/03/2023101.38%
15/02/2023101.38%
26/01/2023101.38%
04/01/2023101.38%
13/12/2022101.38%
22/11/2022101.38%
31/10/2022101.38%
11/10/2022101.38%
24/09/2022101.38%
07/09/2022101.38%
21/08/2022101.38%
05/08/2022101.38%
20/07/2022101.38%
05/07/2022101.38%
19/06/2022101.38%
04/06/2022101.38%
20/05/2022101.38%
05/05/2022101.38%
19/04/2022101.38%
04/04/2022101.38%
20/03/2022101.38%
05/03/2022101.38%
17/02/2022101.38%
30/01/2022101.38%
11/01/2022101.38%
25/12/2021101.38%
09/12/2021101.38%
22/11/2021101.38%
07/11/2021101.38%
24/10/2021101.38%
10/10/2021101.38%
26/09/2021101.38%
07/09/2021101.38%
24/08/2021101.38%
12/08/2021101.38%
30/07/2021101.38%
17/07/2021101.38%
04/07/2021101.38%
20/06/2021101.38%
05/06/2021101.38%
18/05/2021101.38%
30/04/2021101.38%
07/04/2021101.38%
20/03/2021101.38%
04/03/2021101.38%
16/02/2021101.38%
02/02/2021101.38%
20/01/2021101.38%
08/01/2021101.38%
29/12/2020101.38%
13/12/2020101.38%
29/11/2020101.38%
14/11/2020101.38%
01/11/2020100.00%