Bond Screener
BPCE Bonds, 1.1% 16dec2031, JPY (9th) (FIGI BBG013Y5PWQ7, 16150506, JP525021EMC9, WKN A3LXMK)
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Domestic bonds, Variable rate, Foreign bonds, Subordinated Unsecured
Status
Outstanding
Amount
74,600,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BPCE bond JP525021EMC9 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 16/12/2031. The bond has the following coupon terms: Fix to Float coupon with a reference rate of OIS 5Y TONA; with interest paid 2 times 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 85% and 115%. On this page you can track quotes from 3 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 100,000,000 JPY, a placement amount of 74,600,000,000 JPY and an outstanding amount of 74,600,000,000 JPY, 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 - JP525021EMC9, FIGI - BBG013Y5PWQ7, CFI - DBVUFB, Ticker - BPCEGP V1.1 12/16/31 9.
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