Bond Screener
BPCE Bonds, FRN 22aug2027, USD (2022-31) (FIGI BBG01958ZCL8, FR001400CD72)
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Domestic bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
15,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BPCE bond FR001400CD72 is a USD-denominated Senior Preferred debt security with a maturity date of 22/08/2027. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of France. Key parameters of the issue include a face value of 200,000 USD, a placement amount of 15,000,000 USD and an outstanding amount of 15,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - FR001400CD72, FIGI - BBG01958ZCL8, CFI - DTVNFB, Common Code - 252332235, Ticker - BPCEGP F 08/22/27 EMTN.
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