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International bonds: BPCE, FRN 14jan2022, USD (US05578BAQ95, 05578BAQ9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/****360,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBPCE
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount360,000,000 USD
Outstanding face value amount360,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M LIBOR USD
Margin0.3
Coupon Rate*m LIBOR USD + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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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Price chart

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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 RegSUS05578BAQ95
ISIN 144AUS05578AAQ13
CUSIP / CUSIP RegS05578BAQ9
CUSIP 144A05578AAQ1
CFI / CFI RegSDTFUFR
CFI 144ADTVUFR
FIGI / FIGI RegSBBG00RB2C919
FIGI 144ABBG00RB2C3R4
TickerBPCEGP F 01/14/22 REGS

Primary placement

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

Participants

Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Bookrunner: Wells Fargo

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/*****,***
Show following
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Issue ratings

BPCE, FRN 14jan2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/30/2020
Moody's Investors Service ***/***LT- foreign currency01/13/2020
S&P Global Ratings***/***Foreign Currency LT01/08/2020
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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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