Bond Factsheet
Bond Factsheet
BPCEGP 3.500% 23Oct2027 Corp (USD)

BPCE SA

Indicative

Full Lot

Bid Price
98.601
Change in Bid Price
0.131
Bid Yield (%)
5.020 %
Change in Bid Yield
remove 0.140
Ask Price
98.792
Change in Ask Price
0.096
Ask Yield (%)
4.810 %
Change in Ask Yield
remove 0.102

Indicative price as of 06 Nov 2026, 4:03pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Oct8 Oct10 Oct12 Oct14 Oct16 Oct18 Oct20 Oct22 Oct24 Oct26 Oct28 Oct30 Oct1 Nov3 Nov5 Nov4.74.84.955.15.25.3

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Loss Absorption
Bond InformationBPCE operates as a bank. The Bank provides personal banking, insurance, loans, real estate financing, asset and wealth management, payments, and investment solutions for individuals, not-for-profit associations, and businesses. BPCE serves customers worldwide.

Bond Issuer

BPCE SA

Guarantor

-

Announcement Date

16 Oct 2017

Issue Date

23 Oct 2017

Maturity Date

23 Oct 2027

Years to Maturity / Next Call

0.953 / -

Modified Duration

0.922 @ 06 Nov 2026

Issue / Reoffer Price

99.632

Issue / Reoffer Yield

3.544

Coupon Type

Fixed

Annual Coupon Rate

3.500

Coupon Frequency

Semi Annually

Seniority

Senior Non Preferred

Capital Structure

Senior Non Preferred

Reference Rate

-

ISIN

US05584KAC27

CUSIP

05584KAC2

Bond Currency

USD

Total Issue Size

1,250,000,000

Min. Investment Quantity (Nominal)

USD 250,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Loss Absorption
Bail-in
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