Exane Solutions Bonds, FRN 11sep2026, USD (481, 1824D) (FIGI BBG012DRTDK8, FRELU0003348)

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Domestic bonds, Guaranteed, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

2,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor EXANE SA

Placement amount

2,000,000 USD
Outstanding amount

2,000,000 USD
USD equivalent

2,000,000 USD
Face value

1,000 USD
ISIN

FRELU0003348
Common Code

112418856
CFI

DEMMTM
FIGI

BBG012DRTDK8
Ticker

EXANE 0 09/11/26

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Issue information

Profile

The Exane Group was founded in 1990, on the back of a robust business model built around 3 complementary business lines: Cash Equities (Exane BNP Paribas), Structured Investment Solutions (Exane Solutions), and Asset Management (Exane asset management, Ellipsis AM et Ixios Asset Management). Exane expanded internationally in order to be as close to clients as possible, with Paris and London as its main offices. Our 850 employees can now be found spread across 9 sites worldwide: Paris, London, Frankfurt, Geneva, Madrid, Milan, Stockholm, New York and San Francisco.

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Issuer

Go to the issuer page
Exane Solutions
Full borrower / issuer name

Exane Solutions
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

2,000,000 USD
Outstanding amount

2,000,000 USD
Outstanding face value amount

2,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Other

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Identifiers

ISIN

FRELU0003348
Cbonds ID

1136569
CUSIP

***
CUSIP 144A

***
Common Code

112418856
CFI

DEMMTM
FIGI

BBG012DRTDK8
Ticker

EXANE 0 09/11/26
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Documentary bonds
Foreign bonds
Guaranteed
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***