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BPCE SFH Bonds, FRN 16jan2030, EUR (162) (FIGI BBG01C9HPYQ5, FR001400F6Q1, WKN A3LCVZ)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The BPCE SFH bond FR001400F6Q1 is a EUR-denominated Secured debt security with a maturity date of 16/01/2030. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; 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 100,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - FR001400F6Q1, FIGI - BBG01C9HPYQ5, CFI - DTVUFB, Common Code - 257705676, Ticker - BPCECB F 01/16/30 162.
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