Obbligazione BPCE 3% ( US05583JAA07 ) in USD

Emittente BPCE
Prezzo di mercato 100.05 USD  ▼ 
Paese  Francia
Codice isin  US05583JAA07 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 21/05/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 1 000 000 000 USD
Cusip 05583JAA0
Standard & Poor's ( S&P ) rating A- ( Upper 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 US05583JAA07, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/05/2022

The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05583JAA07, 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 US05583JAA07, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/05/2022101.68%
30/04/2022101.68%
09/04/2022101.68%
19/03/2022101.68%
26/02/2022101.68%
05/02/2022101.68%
15/01/2022101.68%
25/12/2021101.68%
04/12/2021101.68%
13/11/2021101.68%
23/10/2021101.68%
02/10/2021101.68%
13/09/2021102.03%
28/08/2021101.97%
16/08/2021103.57%
04/08/2021103.57%
23/07/2021103.57%
10/07/2021103.57%
26/06/2021103.57%
12/06/2021103.57%
25/05/2021103.57%
08/05/2021103.57%
18/04/2021102.96%
01/04/2021102.89%
15/03/2021102.97%
28/02/2021103.23%
12/02/2021103.41%
29/01/2021103.50%
16/01/2021103.50%
05/01/2021103.53%
26/12/2020103.62%
09/12/2020103.68%
26/11/2020103.70%
11/11/2020103.52%
31/10/2020103.57%
23/10/2020103.66%
16/10/2020103.62%
08/10/2020103.62%
30/09/2020103.56%
23/09/2020103.56%
16/09/2020103.82%
09/09/2020103.77%
01/09/2020103.90%
24/08/2020103.80%
16/08/2020103.80%
09/08/2020100.05%
01/08/2020100.05%
24/07/2020100.05%
17/07/2020100.05%
10/07/2020100.05%
02/07/2020100.05%
24/06/2020100.05%
16/06/2020100.05%