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Obbligazione BPCE 4.625% ( US05578QAC78 ) in USD

Emittente	BPCE
Prezzo di mercato	99.59 USD  ▲
Paese	Francia
Codice isin	US05578QAC78 ( in USD )
Tasso d'interesse	4.625% per anno ( pagato 2 volte l'anno)
Scadenza	10/07/2024 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	800 000 000 USD
Cusip	05578QAC7
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 US05578QAC78, pays a coupon of 4.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 10/07/2024 The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05578QAC78, 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 US05578QAC78, 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% 15/12/2023 99.07% 10/08/2023 99.59% 17/07/2023 99.59% 23/06/2023 99.59% 30/05/2023 99.59% 06/05/2023 99.59% 12/04/2023 99.59% 19/03/2023 99.59% 24/02/2023 99.59% 01/02/2023 99.59% 09/01/2023 99.59% 17/12/2022 99.59% 24/11/2022 99.59% 01/11/2022 99.59% 11/10/2022 99.59% 20/09/2022 99.59% 30/08/2022 99.59% 09/08/2022 99.59% 19/07/2022 99.59% 28/06/2022 99.59% 07/06/2022 99.59% 17/05/2022 99.59% 26/04/2022 99.59% 05/04/2022 99.59% 15/03/2022 99.59% 22/02/2022 99.59% 01/02/2022 99.59% 11/01/2022 99.59% 21/12/2021 99.59% 30/11/2021 99.59% 09/11/2021 99.59% 19/10/2021 99.59% 28/09/2021 99.59% 07/09/2021 99.59% 17/08/2021 99.59% 27/07/2021 99.59% 06/07/2021 99.59% 15/06/2021 99.59% 25/05/2021 99.59% 04/05/2021 99.59% 13/04/2021 99.59% 25/03/2021 99.59% 08/03/2021 99.59% 19/02/2021 99.59% 03/02/2021 99.59% 18/01/2021 99.59% 01/01/2021 99.59% 15/12/2020 99.59% 28/11/2020 99.59% 11/11/2020 99.59% 30/10/2020 108.99% 22/10/2020 99.59% 14/10/2020 99.59% 07/10/2020 99.59% 30/09/2020 99.59% 22/09/2020 99.59% 15/09/2020 99.59% 07/09/2020 99.59% 30/08/2020 99.59% 22/08/2020 99.59% 15/08/2020 99.59% 07/08/2020 99.59% 30/07/2020 99.59% 22/07/2020 99.59% 15/07/2020 99.59% 08/07/2020 99.59% 01/07/2020 99.59% 24/06/2020 99.59% 16/06/2020 99.59%