Obbligazione BPCE 2.75% ( US05578DAW20 ) in USD

Emittente BPCE
Prezzo di mercato 102.54 USD  ▲ 
Paese  Francia
Codice isin  US05578DAW20 ( in USD )
Tasso d'interesse 2.75% per anno ( pagato 2 volte l'anno)
Scadenza 01/12/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 1 250 000 000 USD
Cusip 05578DAW2
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 US05578DAW20, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/12/2021

The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05578DAW20, 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 US05578DAW20, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
30/11/2021101.98%
09/11/2021101.98%
19/10/2021101.98%
28/09/2021101.98%
07/09/2021101.98%
17/08/2021101.98%
27/07/2021101.98%
06/07/2021101.98%
15/06/2021101.98%
25/05/2021101.98%
04/05/2021101.98%
13/04/2021101.98%
25/03/2021101.98%
08/03/2021101.98%
19/02/2021101.98%
03/02/2021101.98%
18/01/2021101.98%
01/01/2021101.98%
15/12/2020101.98%
28/11/2020101.98%
11/11/2020101.98%
30/10/2020101.98%
22/10/2020102.59%
14/10/2020102.67%
07/10/2020102.70%
29/09/2020102.80%
21/09/2020102.77%
14/09/2020102.82%
06/09/2020102.85%
29/08/2020102.91%
21/08/2020102.94%
14/08/2020102.99%
07/08/2020103.08%
30/07/2020103.12%
22/07/2020103.15%
15/07/2020103.01%
08/07/2020103.05%
01/07/2020103.07%
24/06/2020102.49%
16/06/2020102.54%