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Obbligazione BPCE 3.375% ( US05578DAX03 ) in USD

Emittente	BPCE
Prezzo di mercato	110.35 USD  ▲
Paese	Francia
Codice isin	US05578DAX03 ( in USD )
Tasso d'interesse	3.375% per anno ( pagato 2 volte l'anno)
Scadenza	01/12/2026
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Importo minimo	/
Importo totale	/
Cusip	05578DAX0
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Coupon successivo	02/12/2026 ( In 96 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 US05578DAX03, pays a coupon of 3.375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 01/12/2026 The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05578DAX03, 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 US05578DAX03, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 30/12/2025 99.55% 03/11/2025 99.29% 08/09/2025 99.33% 15/07/2025 98.79% 09/05/2025 98.16% 26/02/2025 98.12% 09/01/2025 97.59% 10/11/2024 97.83% 26/09/2024 98.48% 15/09/2024 98.14% 07/08/2024 100.00% 22/12/2023 96.69% 11/08/2023 92.33% 18/07/2023 92.33% 24/06/2023 92.33% 31/05/2023 92.33% 07/05/2023 92.33% 13/04/2023 92.33% 20/03/2023 92.33% 01/03/2023 92.53% 06/02/2023 93.97% 17/01/2023 94.34% 26/12/2022 93.63% 03/12/2022 93.48% 10/11/2022 91.33% 20/10/2022 90.78% 01/10/2022 92.17% 14/09/2022 94.55% 28/08/2022 96.13% 12/08/2022 96.61% 28/07/2022 96.61% 12/07/2022 96.12% 26/06/2022 95.30% 11/06/2022 95.88% 27/05/2022 97.88% 11/05/2022 97.29% 26/04/2022 97.69% 10/04/2022 98.14% 26/03/2022 98.30% 12/03/2022 101.02% 26/02/2022 102.17% 08/02/2022 103.69% 24/01/2022 104.84% 05/01/2022 106.17% 20/12/2021 107.49% 03/12/2021 107.07% 17/11/2021 106.98% 03/11/2021 107.85% 20/10/2021 108.08% 07/10/2021 108.69% 21/09/2021 109.73% 04/09/2021 109.75% 21/08/2021 109.51% 09/08/2021 109.67% 28/07/2021 109.89% 16/07/2021 109.64% 02/07/2021 109.10% 18/06/2021 109.44% 03/06/2021 109.95% 16/05/2021 109.54% 27/04/2021 109.29% 07/04/2021 109.11% 21/03/2021 108.73% 05/03/2021 109.79% 17/02/2021 111.76% 02/02/2021 112.06% 20/01/2021 112.25% 08/01/2021 112.36% 29/12/2020 112.93% 13/12/2020 112.90% 29/11/2020 112.88% 14/11/2020 112.34% 01/11/2020 111.82% 24/10/2020 112.04% 16/10/2020 112.48% 08/10/2020 112.40% 30/09/2020 112.65% 22/09/2020 112.66% 15/09/2020 112.96% 07/09/2020 112.20% 30/08/2020 112.38% 22/08/2020 112.39% 14/08/2020 111.72% 06/08/2020 112.39% 30/07/2020 112.10% 23/07/2020 111.87% 16/07/2020 111.53% 09/07/2020 111.55% 02/07/2020 111.24% 24/06/2020 111.07% 16/06/2020 110.35%