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Obbligazione BPCE 2.024% ( US05584KAD00 ) in USD

Emittente	BPCE
Prezzo di mercato	100.02 USD  ▼
Paese	Francia
Codice isin	US05584KAD00 ( in USD )
Tasso d'interesse	2.024% per anno ( pagato 4 volte l'anno)
Scadenza	11/09/2023 - Obbligazione è scaduto
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Importo minimo	250 000 USD
Importo totale	500 000 000 USD
Cusip	05584KAD0
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 US05584KAD00, pays a coupon of 2.024% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 11/09/2023 The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05584KAD00, 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 US05584KAD00, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 12/08/2023 100.82% 19/07/2023 100.82% 25/06/2023 100.82% 01/06/2023 100.82% 08/05/2023 100.82% 14/04/2023 100.82% 21/03/2023 100.82% 26/02/2023 100.82% 03/02/2023 100.82% 11/01/2023 100.82% 19/12/2022 100.82% 26/11/2022 100.82% 03/11/2022 100.82% 13/10/2022 100.82% 22/09/2022 100.82% 01/09/2022 100.82% 11/08/2022 100.82% 21/07/2022 100.82% 30/06/2022 100.82% 09/06/2022 100.82% 19/05/2022 100.82% 04/05/2022 100.94% 18/04/2022 101.01% 03/04/2022 101.06% 19/03/2022 101.12% 04/03/2022 101.28% 16/02/2022 101.53% 29/01/2022 101.58% 10/01/2022 101.63% 24/12/2021 101.67% 07/12/2021 101.72% 20/11/2021 101.76% 06/11/2021 101.81% 24/10/2021 101.75% 10/10/2021 101.78% 25/09/2021 101.82% 06/09/2021 101.87% 24/08/2021 101.90% 12/08/2021 101.93% 31/07/2021 101.96% 19/07/2021 102.06% 05/07/2021 102.09% 21/06/2021 102.13% 07/06/2021 102.17% 20/05/2021 102.04% 02/05/2021 102.03% 11/04/2021 102.03% 25/03/2021 102.06% 08/03/2021 102.32% 20/02/2021 102.37% 05/02/2021 102.39% 23/01/2021 102.02% 11/01/2021 102.04% 01/01/2021 101.54% 16/12/2020 102.03% 03/12/2020 102.00% 21/11/2020 101.69% 05/11/2020 101.42% 27/10/2020 101.44% 19/10/2020 101.45% 11/10/2020 101.46% 04/10/2020 101.47% 27/09/2020 101.51% 19/09/2020 101.51% 12/09/2020 101.13% 05/09/2020 101.13% 29/08/2020 101.06% 22/08/2020 101.06% 14/08/2020 101.10% 07/08/2020 101.11% 30/07/2020 100.90% 22/07/2020 100.38% 15/07/2020 100.34% 08/07/2020 100.34% 01/07/2020 100.28% 24/06/2020 100.28% 16/06/2020 100.02%