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Oddo BHF Bonds, 8.5% 15aug2034, EUR (FIGI BBG01F6NJ2T2, FR001400FVS6)
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Domestic bonds, Variable rate, Inflation-linked coupon, Subordinated Unsecured
Status
Outstanding
Amount
150,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Oddo BHF bond FR001400FVS6 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 15/08/2034. The bond has the following coupon terms: Floating rate with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of France. The current price of the bond is between 94% and 128%. The G-spread is -84.45 bps, while the Z-spread is -82.68 bps, measuring the premium over the relevant risk-free curve. 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 250,000 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 150,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR001400FVS6, FIGI - BBG01F6NJ2T2, CFI - DBVUFB, Ticker - ODDO V8.5 08/15/34.
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