Obbligazione BPCE 2.375% ( US05584KAG31 ) in USD

Emittente BPCE
Prezzo di mercato 102.97 USD  ▲ 
Paese  Francia
Codice isin  US05584KAG31 ( in USD )
Tasso d'interesse 2.375% per anno ( pagato 2 volte l'anno)
Scadenza 13/01/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 1 250 000 000 USD
Cusip 05584KAG3
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 US05584KAG31, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/01/2025

The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05584KAG31, 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 US05584KAG31, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
06/07/202498.21%
11/09/202394.77%
17/08/202394.59%
25/07/202394.33%
01/07/202393.79%
08/06/202394.02%
15/05/202394.79%
05/05/202395.01%
13/04/202394.53%
26/03/202394.32%
05/03/202394.11%
11/02/202394.02%
22/01/202394.19%
31/12/202293.34%
09/12/202293.43%
17/11/202292.45%
26/10/202291.95%
07/10/202292.55%
20/09/202293.45%
03/09/202294.36%
17/08/202294.76%
02/08/202295.26%
18/07/202294.55%
03/07/202295.44%
18/06/202294.76%
04/06/202295.97%
21/05/202295.86%
06/05/202295.76%
21/04/202295.71%
06/04/202296.15%
22/03/202296.83%
07/03/202298.96%
19/02/202299.08%
01/02/2022100.21%
14/01/2022101.05%
27/12/2021101.74%
11/12/2021101.99%
24/11/2021101.78%
10/11/2021102.72%
27/10/2021102.66%
13/10/2021102.95%
30/09/2021103.36%
10/09/2021103.80%
26/08/2021103.73%
14/08/2021104.02%
02/08/2021104.60%
21/07/2021104.44%
08/07/2021104.48%
24/06/2021104.09%
10/06/2021104.59%
22/05/2021104.30%
05/05/2021103.94%
15/04/2021103.41%
28/03/2021103.68%
12/03/2021103.42%
24/02/2021104.87%
08/02/2021105.28%
26/01/2021105.51%
14/01/2021105.19%
03/01/2021105.19%
21/12/2020105.19%
08/12/2020105.19%
26/11/2020105.20%
10/11/2020104.64%
30/10/2020104.70%
22/10/2020104.49%
15/10/2020104.68%
07/10/2020104.48%
29/09/2020103.93%
21/09/2020104.89%
13/09/2020104.94%
05/09/2020105.03%
28/08/2020104.94%
21/08/2020104.89%
14/08/2020104.78%
06/08/2020105.00%
29/07/2020104.52%
22/07/2020104.47%
15/07/2020103.98%
08/07/2020103.84%
01/07/2020103.64%
24/06/2020103.62%
16/06/2020102.97%