Domestic bonds: Caisse d'Epargne, 5% 2019, EUR
(FR0010757864)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****340,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerCaisse d'Epargne
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1 EUR
Outstanding principal amount1 EUR
Amount340,000,000 EUR
Outstanding face value amount340,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/22/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
EURONEXT06/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSFR0010757864
FIGIBBG000093WB3
TickerBPCEGP 5 06/19/19

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.***% ( - )

Payment schedule

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