Obbligazione BPCE 2.65% ( US05578DAU63 ) in USD

Emittente BPCE
Prezzo di mercato 101.18 USD  ▲ 
Paese  Francia
Codice isin  US05578DAU63 ( in USD )
Tasso d'interesse 2.65% per anno ( pagato 2 volte l'anno)
Scadenza 02/02/2021 - Obbligazione è scaduto



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Importo minimo 250 000 USD
Importo totale 750 000 000 USD
Cusip 05578DAU6
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 US05578DAU63, pays a coupon of 2.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/02/2021

The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05578DAU63, 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 US05578DAU63, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/01/2021100.58%
14/01/2021100.58%
28/12/2020100.58%
11/12/2020100.58%
24/11/2020100.58%
07/11/2020100.58%
27/10/2020100.63%
19/10/2020100.67%
12/10/2020100.72%
05/10/2020100.77%
28/09/2020100.82%
20/09/2020100.78%
13/09/2020100.82%
06/09/2020100.86%
29/08/2020100.91%
22/08/2020100.94%
14/08/2020100.98%
07/08/2020101.04%
30/07/2020101.09%
23/07/2020101.11%
16/07/2020101.03%
09/07/2020101.07%
02/07/2020101.09%
24/06/2020101.13%
16/06/2020101.18%