Pricing
Price
96.5
Yield To Maturity
5.64
Duration
3.8
Last Trade Date
2024-07-01
Identifiers
ISIN
US05583JAE29
Figi
BBG00LWWPYC2
Features
Currency
USD
Coupon
4.625
Maturity Date
2028-09-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
850,000,000
Issuer info
Issuer
BPCE
Country
France
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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