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BPCE bond | 3.38% 2026-12-02 USD | US05578DAX03

Change % : ▼-0.007%

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Overview

pricing as of 2026-09-11
4.27
3.375
99.798
2026-12-02
USD
99.858/99.127

Analytics

0.223
0.227
0.052
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Bond Information

Issue Type
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Country
France
Industry
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Region
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Maturity Date
2026-12-02
Par Value
250000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
3.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600
Min. Piece
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Min. Increment
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About the CDCEPS 3.38% 2026-12-02 USD bond (US05578DAX03)

This BPCE corporate medium term notes has a 3.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million USD and matures on December 02, 2026 with a last coupon date of FEB 28, 2020.

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JP525021CN75

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CDCEPS 0.73% 2031-12-16 JPY

JP525021DMC1

Pays a 0.728% coupon and matures on December 16, 2031.

90.31 JPY▲ 0.06

CDCEPS 0.70% 2030-12-10 JPY

JP525021BLC7

Pays a 0.7% coupon and matures on December 10, 2030.

92.99 JPY▲ 0.06

CDCEPS 0.90% 2026-12-14 JPY

JP525021APC0

Pays a 0.895% coupon and matures on December 14, 2026.

99.81 JPY▲ 0.05

About the issuer BPCE

BPCE, headquartered in Paris, France, was founded in 2009 as a cooperative banking group purposefully focused on serving local communities and businesses. As one of the largest banking entities in France, BPCE offers a range of financial services, including retail banking, asset management, and insurance products, with a commitment to fostering a sustainable economy.