Obbligazione BPCE 3.5% ( US05583JAC62 ) in USD

Emittente BPCE
Prezzo di mercato refresh price now   97.94 USD  ▲ 
Paese  Francia
Codice isin  US05583JAC62 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 22/10/2027



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 1 250 000 000 USD
Cusip 05583JAC6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 23/10/2026 ( In 56 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 US05583JAC62, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/10/2027

The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05583JAC62, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05583JAC62, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
15/01/202493.00%
15/08/202398.28%
28/06/202398.28%
04/06/202398.28%
11/05/202398.28%
17/04/202398.28%
24/03/202398.28%
28/02/202398.28%
05/02/202398.28%
13/01/202398.28%
21/12/202298.28%
28/11/202298.28%
05/11/202298.28%
15/10/202298.28%
24/09/202298.28%
03/09/202298.28%
13/08/202298.28%
23/07/202298.28%
02/07/202298.28%
11/06/202298.28%
21/05/202298.28%
30/04/202298.28%
09/04/202298.28%
24/03/202298.11%
09/03/2022101.65%
21/02/2022101.65%
02/02/2022103.37%
18/01/2022104.16%
30/12/2021107.03%
14/12/2021107.03%
27/11/2021107.03%
12/11/202197.94%
29/10/202197.94%
15/10/202197.94%
01/10/202197.94%
12/09/202197.94%
28/08/202197.94%
16/08/202197.94%
04/08/202197.94%
23/07/202197.94%
10/07/202197.94%
26/06/202197.94%
13/06/202197.94%
26/05/202197.94%
08/05/202197.94%
18/04/202197.94%
31/03/202197.94%
14/03/202197.94%
26/02/202197.94%
10/02/202197.94%
28/01/202197.94%
15/01/202197.94%
04/01/202197.94%
24/12/202097.94%
08/12/202097.94%
26/11/202097.94%
11/11/202097.94%
31/10/2020111.44%
23/10/202097.94%
15/10/202097.94%
07/10/202097.94%
29/09/202097.94%
21/09/202097.94%
14/09/202097.94%
06/09/202097.94%
30/08/202097.94%
23/08/202097.94%
15/08/202097.94%
08/08/202097.94%
01/08/202097.94%
25/07/202097.94%
17/07/202097.94%
09/07/202097.94%
01/07/202097.94%
24/06/202097.94%
16/06/202097.94%