Obbligazione BPCE 2.277% ( US05584KAJ79 ) in USD

Emittente BPCE
Prezzo di mercato refresh price now   100.67 USD  ▲ 
Paese  Francia
Codice isin  US05584KAJ79 ( in USD )
Tasso d'interesse 2.277% per anno ( pagato 2 volte l'anno)
Scadenza 19/01/2032



La brochure del prospetto in formato PDF

Importo minimo 250 000 USD
Importo totale 1 250 000 000 USD
Cusip 05584KAJ7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 20/01/2027 ( In 145 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 US05584KAJ79, pays a coupon of 2.277% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/01/2032

The Obbligazione issued by BPCE ( France ) , in USD, with the ISIN code US05584KAJ79, 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 US05584KAJ79, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/11/202483.58%
12/09/202482.47%
07/08/2024100.00%
16/11/202374.71%
05/08/202398.50%
12/07/202398.50%
18/06/202398.50%
25/05/202398.50%
01/05/202398.50%
07/04/202398.50%
14/03/202398.50%
19/02/202398.50%
27/01/202398.50%
04/01/202398.50%
12/12/202298.50%
19/11/202298.50%
27/10/202298.50%
06/10/202298.50%
15/09/202298.50%
25/08/202298.50%
04/08/202298.50%
14/07/202298.50%
23/06/202298.50%
02/06/202298.50%
12/05/202298.50%
21/04/202298.50%
31/03/202298.50%
10/03/202298.50%
17/02/202298.50%
27/01/202298.50%
06/01/202298.50%
16/12/202198.50%
25/11/202198.50%
04/11/202198.50%
14/10/202198.50%
01/10/202197.65%
13/09/202198.83%
29/08/202198.51%
17/08/202198.97%
05/08/202199.31%
24/07/202199.13%
11/07/202198.89%
27/06/202197.72%
13/06/202197.97%
26/05/202197.58%
08/05/202197.42%
18/04/202197.65%
01/04/202197.13%
15/03/202197.53%
27/02/202198.60%
11/02/2021101.98%
29/01/2021100.67%