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Mutuelle d'Epargne de Retraite et de Prevoyance Carac Bonds, 4.375% 5feb2046, EUR (FIGI BBG01ZVQNZJ6, FR0014015XV0, WKN A4EPMF)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
300,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Mutuelle d'Epargne de Retraite et de Prevoyance Carac bond FR0014015XV0 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 05/02/2046. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; 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. 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 100,000 EUR, a placement amount of 300,000,000 EUR and an outstanding amount of 300,000,000 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 - FR0014015XV0, FIGI - BBG01ZVQNZJ6, CFI - DTVQFB, Ticker - CARACG V4.375 02/05/46.
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