| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.33595 |
| price | 97.508 |
| yield_to_maturity | 5.45923 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 4.625 |
| currency | USD |
| figi | BBG00LWWPWM5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US05584KAE82 |
| issued_amount | 7.5e8 |
| issuer_name | BPCE |
| issuer_type | corporate |
| maturity_date | 2028-09-12 |
| name | BPCE 4.625% 2028 |
| rank | senior unsecured |
| ticker | BPCEGP 4.625 09/12/28 REGS |
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| Yield to Maturity (%) |
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