Bond Data: US05578DAX03 | BPCE 3.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.30 |
| Price | 99.02 |
| Yield to maturity | 4.18 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.375 |
| Currency | USD |
| FIGI | BBG00FFH2VK9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US05578DAX03 |
| Issued amount | 600,000,000.00 |
| 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 |
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