Bond Screener
BPCE Bonds, 4.625% 17apr2035, USD (FIGI BBG008HC4TR0, FR0012674935, WKN A189X1)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
400,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BPCE bond FR0012674935 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 17/04/2035. The bond has the following coupon terms: 4.63%; 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 71% and 97%. The modified duration is 6.35, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 220.42 bps, while the Z-spread is 250.43 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 200,000 USD, a placement amount of 400,000,000 USD and an outstanding amount of 400,000,000 USD, 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 - FR0012674935, FIGI - BBG008HC4TR0, CFI - DBFUFB, Ticker - BPCEGP 4.625 04/17/35.
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