Obbligazione BPCE 4% ( US05578DAG79 ) in USD

Emittente BPCE
Prezzo di mercato 110.59 USD  ▲ 
Paese  Francia
Codice isin  US05578DAG79 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 14/04/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 1 500 000 000 USD
Cusip 05578DAG7
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US05578DAG79, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/04/2024

The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05578DAG79, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05578DAG79, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
29/08/2023108.63%
05/08/2023108.63%
12/07/2023108.63%
18/06/2023108.63%
25/05/2023108.63%
01/05/2023108.63%
07/04/2023108.63%
14/03/2023108.63%
19/02/2023108.63%
27/01/2023108.63%
04/01/2023108.63%
12/12/2022108.63%
19/11/2022108.63%
27/10/2022108.63%
06/10/2022108.63%
15/09/2022108.63%
25/08/2022108.63%
04/08/2022108.63%
14/07/2022108.63%
23/06/2022108.63%
02/06/2022108.63%
12/05/2022108.63%
21/04/2022108.63%
31/03/2022108.63%
10/03/2022108.63%
17/02/2022108.63%
27/01/2022108.63%
06/01/2022108.63%
16/12/2021108.63%
25/11/2021108.63%
04/11/2021108.63%
14/10/2021108.63%
23/09/2021108.63%
05/09/2021108.95%
23/08/2021108.74%
11/08/2021108.71%
30/07/2021109.00%
18/07/2021109.11%
05/07/2021109.10%
21/06/2021109.13%
07/06/2021109.57%
20/05/2021109.38%
03/05/2021109.51%
12/04/2021109.66%
25/03/2021109.88%
09/03/2021109.86%
21/02/2021110.58%
05/02/2021110.75%
23/01/2021110.88%
11/01/2021110.86%
31/12/2020110.75%
16/12/2020110.71%
03/12/2020111.01%
20/11/2020110.57%
04/11/2020110.99%
26/10/2020110.70%
18/10/2020111.13%
10/10/2020111.15%
02/10/2020110.92%
24/09/2020111.27%
16/09/2020111.39%
08/09/2020111.23%
31/08/2020111.34%
23/08/2020111.55%
16/08/2020111.32%
09/08/2020111.67%
02/08/2020111.97%
25/07/2020111.87%
17/07/2020110.91%
10/07/2020110.99%
02/07/2020110.87%
24/06/2020110.60%
16/06/2020110.59%