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Domestic bonds: BPCE, FRN 28may2018, SEK (FR0012347656)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedFrance**/**/****250,000,000 SEK***/***/***
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Yield calculation

 %
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Issue information

IssuerBPCE
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 SEK
Nominal1,000,000 SEK
Outstanding principal amount0 SEK
Amount250,000,000 SEK
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m STIBOR
Margin0.53
Coupon Rate*M STIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingEuronext Paris

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSFR0012347656
CFI / CFI RegSDTVXXB
FIGI / FIGI RegSBBG007KHW213
WKN / WKN RegSA189X3
TickerBPCEGP F 05/28/18 EMTn

Primary placement

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

Participants

Bookrunner: Danske Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, SEKRedemption of principal, SEK
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/*****,***,***
Show following
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Issue ratings

BPCE, FRN 28may2018, SEK

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/28/2018
S&P Global Ratings***/***Foreign Currency LT05/29/2018
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Issuer ratings

BPCE

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/30/2020
Moody's Investors Service ***/***LT- local currency06/29/2018
Moody's Investors Service ***/***LT- foreign currency06/29/2018
S&P Global Ratings***/***Local Currency LT04/23/2020
S&P Global Ratings***/***Foreign Currency LT04/23/2020
Scope Ratings***/***Issuer Rating12/21/2016
Scope Ratings***/***Senior Unsecured Debt Rating12/21/2016
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2.01 M eng
2019
2.09 M eng
2.41 M eng
2.2 M eng
7.58 M eng
2018
1.13 M eng
1.15 M eng
2.15 M eng
2.37 M eng
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Reporting of group companies

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