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Obbligazione BPCE 5.15% ( US05578QAB95 ) in USD

Emittente	BPCE
Prezzo di mercato	110.23 USD  ▲
Paese	Francia
Codice isin	US05578QAB95 ( in USD )
Tasso d'interesse	5.15% per anno ( pagato 2 volte l'anno)
Scadenza	20/07/2024 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	1 500 000 000 USD
Cusip	05578QAB9
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower 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 US05578QAB95, pays a coupon of 5.15% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 20/07/2024 The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05578QAB95, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05578QAB95, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 01/11/2023 98.57% 15/09/2023 98.62% 21/08/2023 98.43% 28/07/2023 98.60% 05/07/2023 98.18% 12/06/2023 98.08% 19/05/2023 98.30% 25/04/2023 98.30% 06/04/2023 98.29% 20/03/2023 98.47% 12/03/2023 98.87% 18/02/2023 98.49% 29/01/2023 99.02% 07/01/2023 98.40% 15/12/2022 98.39% 23/11/2022 97.50% 01/11/2022 96.64% 13/10/2022 97.39% 25/09/2022 98.51% 07/09/2022 99.34% 22/08/2022 99.81% 06/08/2022 99.77% 22/07/2022 99.60% 07/07/2022 99.97% 22/06/2022 100.25% 08/06/2022 101.46% 24/05/2022 101.55% 09/05/2022 100.99% 24/04/2022 101.03% 09/04/2022 101.77% 25/03/2022 101.59% 11/03/2022 102.65% 25/02/2022 103.95% 06/02/2022 105.66% 22/01/2022 106.70% 02/01/2022 107.69% 17/12/2021 108.03% 30/11/2021 108.36% 14/11/2021 108.79% 31/10/2021 108.95% 17/10/2021 109.46% 03/10/2021 109.94% 15/09/2021 110.12% 30/08/2021 110.23% 17/08/2021 110.42% 05/08/2021 110.75% 23/07/2021 110.78% 10/07/2021 111.11% 26/06/2021 110.90% 13/06/2021 111.61% 26/05/2021 111.59% 09/05/2021 111.76% 20/04/2021 111.54% 03/04/2021 111.70% 17/03/2021 111.97% 02/03/2021 112.61% 14/02/2021 113.23% 31/01/2021 113.01% 19/01/2021 113.12% 07/01/2021 112.80% 28/12/2020 113.17% 11/12/2020 112.98% 28/11/2020 112.53% 14/11/2020 112.07% 01/11/2020 111.48% 24/10/2020 111.66% 16/10/2020 109.96% 09/10/2020 109.92% 01/10/2020 109.74% 23/09/2020 109.80% 16/09/2020 110.02% 09/09/2020 110.00% 01/09/2020 110.12% 24/08/2020 109.88% 16/08/2020 111.70% 08/08/2020 112.05% 01/08/2020 111.52% 24/07/2020 111.55% 16/07/2020 110.93% 09/07/2020 110.92% 02/07/2020 110.26% 24/06/2020 110.40% 16/06/2020 110.23%