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BPCE Bonds, FRN 24apr2020, AUD (FIGI BBG008HFCBY5, AU3FN0027223, WKN A1Z0KV)

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Domestic bonds, Variable rate, Foreign bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
350,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    350,000,000 AUD
  • Outstanding amount
    350,000,000 AUD
  • Face value
    10,000 AUD
  • ISIN
    AU3FN0027223
  • CFI
    DBVXFR
  • FIGI
    BBG008HFCBY5
  • Ticker
    BPCEGP F 04/24/20 MTn

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Bond is not traded; the issue is redeemed
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Issue information

Profile
BPCE operates as a bank. The Bank provides personal banking, insurance, loans, real estate financing, asset management, investment solutions, payments, and other financial services. BPCE serves individuals, customers, institutions, and local authorities worldwide.
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  • Issuer
    Go to the issuer page
    BPCE
  • Full borrower / issuer name
    BPCE
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    350,000,000 AUD
  • Outstanding amount
    350,000,000 AUD
Face value
  • Face value
    10,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Reference rate
    3m BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
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×

— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/05/2026 New issues: BPCE issued international bonds (USF11494CR43, USF11494CS26) in the amount of USD 1500, USD 1250 mln maturing in 2032, 2037 respectively.
15/04/2026 New issue: BPCE issued bonds (CA056121AC04) in the amount of CAD 700 mln maturing in 2036
24/02/2026 New issue: BPCE issued bonds (FR0014016L41) in the amount of EUR 1250 mln maturing in 2039
17/01/2026 New issue: BPCE issued bonds (FR0014015K76) in the amount of EUR 1500 mln maturing in 2031
07/01/2026 New issues: BPCE issued international bonds (US05578UAJ34, US05584KAP30) in the amount of USD 800, USD 1000 mln maturing in 2047, 2032 respectively.
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q NTL
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q NTL
IV q eng
2022
II q eng
IV q NTL
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
IV q eng
2018
IV q eng
Show all Hide
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Related entities on 26/07/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    AU3FN0027223
  • Cbonds ID
    149217
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFR
  • FIGI
    BBG008HFCBY5
  • WKN
    A1Z0KV
  • Ticker
    BPCEGP F 04/24/20 MTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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