Obbligazione BPCE 4% ( US05584KAF57 ) in USD

Emittente BPCE
Prezzo di mercato 108.09 USD  ▲ 
Paese  Francia
Codice isin  US05584KAF57 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 11/09/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 750 000 000 USD
Cusip 05584KAF5
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 US05584KAF57, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/09/2023

The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05584KAF57, 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 US05584KAF57, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/08/2023104.72%
27/07/2023104.72%
03/07/2023104.72%
09/06/2023104.72%
16/05/2023104.72%
22/04/2023104.72%
29/03/2023104.72%
05/03/2023104.72%
10/02/2023104.72%
18/01/2023104.72%
26/12/2022104.72%
03/12/2022104.72%
10/11/2022104.72%
20/10/2022104.72%
29/09/2022104.72%
08/09/2022104.72%
18/08/2022104.72%
28/07/2022104.72%
07/07/2022104.72%
16/06/2022104.72%
26/05/2022104.72%
05/05/2022104.72%
14/04/2022104.72%
24/03/2022104.72%
03/03/2022104.72%
10/02/2022104.72%
20/01/2022104.72%
30/12/2021104.72%
13/12/2021104.91%
26/11/2021105.39%
11/11/2021105.55%
28/10/2021105.70%
14/10/2021106.12%
30/09/2021106.43%
10/09/2021106.69%
27/08/2021106.83%
15/08/2021106.80%
03/08/2021107.15%
22/07/2021107.10%
09/07/2021107.27%
25/06/2021107.26%
11/06/2021107.55%
24/05/2021107.38%
07/05/2021107.84%
17/04/2021108.03%
31/03/2021108.03%
13/03/2021108.06%
25/02/2021108.72%
09/02/2021108.68%
27/01/2021108.96%
15/01/2021108.96%
03/01/2021109.05%
20/12/2020109.05%
07/12/2020109.00%
25/11/2020108.84%
10/11/2020108.78%
30/10/2020108.87%
22/10/2020108.82%
15/10/2020108.76%
07/10/2020108.74%
30/09/2020108.79%
22/09/2020109.16%
14/09/2020108.94%
07/09/2020108.94%
31/08/2020108.94%
23/08/2020109.07%
16/08/2020109.22%
08/08/2020109.13%
31/07/2020109.02%
23/07/2020108.93%
16/07/2020108.65%
09/07/2020108.32%
01/07/2020108.22%
23/06/2020105.55%
16/06/2020108.09%