| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.81448 |
| price | 97.586 |
| yield_to_maturity | 4.80144 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 3.375 |
| currency | USD |
| figi | BBG00FFH2VK9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05578DAX03 |
| issued_amount | 6.0e8 |
| issuer_name | BPCE |
| issuer_type | corporate |
| maturity_date | 2026-12-02 |
| name | BPCE 3.375% 2026 |
| rank | senior unsecured |
| ticker | BPCEGP 3.375 12/02/26 MTN |
| Price |
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| Yield to Maturity (%) |
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