Bond Screener
BPCE Bonds, 7.6237% 24oct2034, AUD (20) (FIGI RegS BBG01JS0FMY4, AU3CB0303717, WKN A3LQBG)
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Domestic bonds, Variable rate, Foreign bonds, Senior Non-Preferred
Status
Outstanding
Amount
100,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BPCE bond AU3CB0303717 is a AUD-denominated Senior Non-Preferred debt security with a maturity date of 24/10/2034. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3m BBSW; 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. On this page you can track quotes from 1 source (such as exchange or market participant), 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 10,000 AUD, a placement amount of 100,000,000 AUD and an outstanding amount of 100,000,000 AUD, 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 - AU3CB0303717, FIGI - BBG01JS0FMY4, CFI - DBFXFR, Ticker - BPCEGP V7.6237 10/24/34 MTN.
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