Obbligazione BPCE 5.7% ( US05578UAA25 ) in USD

Emittente BPCE
Prezzo di mercato 111.57 USD  ▲ 
Paese  Francia
Codice isin  US05578UAA25 ( in USD )
Tasso d'interesse 5.7% per anno ( pagato 2 volte l'anno)
Scadenza 21/10/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 500 000 000 USD
Cusip 05578UAA2
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 US05578UAA25, pays a coupon of 5.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/10/2023

The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05578UAA25, 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 US05578UAA25, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/09/202399.76%
13/08/202399.84%
20/07/202399.63%
27/06/202399.57%
03/06/202399.52%
10/05/202399.51%
06/05/2023112.01%
12/04/2023112.01%
19/03/2023112.01%
24/02/2023112.01%
01/02/2023112.01%
09/01/2023112.01%
17/12/2022112.01%
24/11/2022112.01%
01/11/2022112.01%
11/10/2022112.01%
20/09/2022112.01%
30/08/2022112.01%
09/08/2022112.01%
19/07/2022112.01%
28/06/2022112.01%
07/06/2022112.01%
17/05/2022112.01%
26/04/2022112.01%
05/04/2022112.01%
15/03/2022112.01%
22/02/2022112.01%
01/02/2022112.01%
11/01/2022112.01%
21/12/2021112.01%
30/11/2021112.01%
09/11/2021112.01%
19/10/2021112.01%
28/09/2021112.01%
07/09/2021112.01%
17/08/2021112.01%
27/07/2021112.01%
06/07/2021112.01%
15/06/2021112.01%
25/05/2021112.01%
04/05/2021112.01%
13/04/2021112.01%
25/03/2021112.01%
08/03/2021112.01%
19/02/2021112.01%
03/02/2021112.01%
18/01/2021112.01%
01/01/2021112.01%
15/12/2020112.01%
28/11/2020112.01%
11/11/2020112.01%
30/10/2020112.08%
22/10/2020112.46%
14/10/2020112.02%
07/10/2020111.90%
30/09/2020112.21%
22/09/2020112.01%
15/09/2020112.46%
07/09/2020112.42%
30/08/2020112.48%
22/08/2020112.43%
15/08/2020112.45%
08/08/2020112.19%
31/07/2020112.16%
24/07/2020112.26%
16/07/2020112.00%
08/07/2020111.81%
01/07/2020111.67%
23/06/2020111.42%
16/06/2020111.57%