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Obbligazione BPCE 3.5% ( US05584KAC27 ) in USD

Emittente	BPCE
Prezzo di mercato	107.72 USD  ▲
Paese	Francia
Codice isin	US05584KAC27 ( in USD )
Tasso d'interesse	3.5% per anno ( pagato 2 volte l'anno)
Scadenza	22/10/2027
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Importo minimo	250 000 USD
Importo totale	1 250 000 000 USD
Cusip	05584KAC2
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. Le BPCE ha emesso un'obbligazione (ISIN: US05584KAC27, CUSIP: 05584KAC2) di 1.250.000.000 USD, con scadenza il 22/10/2027, cedola semestrale del 3,5%, attualmente negoziata al 95,377%, taglio minimo 250.000 USD, e rating S&P BBB+ e Moody's Baa1.
Date Clean price 04/02/2025 96.28% 20/12/2024 95.38% 21/10/2024 97.17% 02/09/2024 96.16% 07/08/2024 100.00% 31/12/2023 94.47% 12/08/2023 103.17% 19/07/2023 103.17% 25/06/2023 103.17% 01/06/2023 103.17% 08/05/2023 103.17% 14/04/2023 103.17% 21/03/2023 103.17% 26/02/2023 103.17% 03/02/2023 103.17% 11/01/2023 103.17% 19/12/2022 103.17% 26/11/2022 103.17% 03/11/2022 103.17% 13/10/2022 103.17% 22/09/2022 103.17% 01/09/2022 103.17% 11/08/2022 103.17% 21/07/2022 103.17% 30/06/2022 103.17% 09/06/2022 103.17% 19/05/2022 103.17% 28/04/2022 103.17% 07/04/2022 103.17% 17/03/2022 103.17% 24/02/2022 103.17% 03/02/2022 103.17% 19/01/2022 102.89% 30/12/2021 105.11% 13/12/2021 105.09% 27/11/2021 105.21% 12/11/2021 105.82% 29/10/2021 106.17% 15/10/2021 107.24% 01/10/2021 107.60% 13/09/2021 108.33% 29/08/2021 108.27% 17/08/2021 109.29% 05/08/2021 109.30% 24/07/2021 108.52% 11/07/2021 108.28% 26/06/2021 108.02% 12/06/2021 108.87% 25/05/2021 109.01% 08/05/2021 108.20% 19/04/2021 108.26% 01/04/2021 108.17% 15/03/2021 107.97% 28/02/2021 108.80% 12/02/2021 111.65% 30/01/2021 110.92% 17/01/2021 111.16% 06/01/2021 112.07% 27/12/2020 110.80% 10/12/2020 111.08% 27/11/2020 110.90% 13/11/2020 110.64% 01/11/2020 109.64% 24/10/2020 110.49% 16/10/2020 111.24% 09/10/2020 111.02% 01/10/2020 110.63% 23/09/2020 111.52% 15/09/2020 111.25% 07/09/2020 110.82% 30/08/2020 110.62% 23/08/2020 111.10% 16/08/2020 110.60% 08/08/2020 111.40% 31/07/2020 111.23% 24/07/2020 110.88% 16/07/2020 110.08% 09/07/2020 109.82% 02/07/2020 109.35% 24/06/2020 109.27% 16/06/2020 107.72%