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La Banque Postale Bonds, 5.5% 5mar2034, EUR (144) (FIGI RegS BBG01BQGJZK0, FR001400DLD4, WKN A3LBYV)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The La Banque Postale bond FR001400DLD4 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 05/03/2034. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 87% and 117%, corresponding to a yield of about 0.03% and 0.05%. The G-spread is 85.57 bps, while the Z-spread is 85.6 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - FR001400DLD4, FIGI - BBG01BQGJZK0, CFI - DTVNFB, Common Code - 255011944, Ticker - FRLBP V5.5 03/05/34 EMTN.
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