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Banque Accord Bonds, FRN 2dec2016, EUR (FIGI BBG005MRHZD4, FR0011274141)

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Domestic bonds, Variable rate

Status
Matured
Amount
200,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    FR0011274141
  • CFI
    DTVXXB
  • FIGI
    BBG005MRHZD4
  • Ticker
    AUCHAN F 12/02/16 EMTN

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Final Terms

Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
The group Oney Banque Accord is a subsidiary of Auchan Group , specializing in consumer credit, the electronic banking , management of means of payment and customer knowledge. It serves 7.4 million customers in Europe and ...
The group Oney Banque Accord is a subsidiary of Auchan Group , specializing in consumer credit, the electronic banking , management of means of payment and customer knowledge. It serves 7.4 million customers in Europe and Asia, including 4.1 million in France. In 2012, purchases made with the cards of the Bank amounted to 7.9 billion euros and its outstanding loans accounted for 2.6 billion euros. Oney Banque Accord was established in 1983 and is now present in 11 countries (France, Portugal, Spain, Italy, Poland, Hungary, Russia, Romania, Ukraine, Malta, China). The bank has 2,000 employees worldwide.
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  • Issuer
    Go to the issuer page
    Banque Accord
  • Full borrower / issuer name
    Banque Accord
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    200,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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

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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

Identifiers

  • ISIN
    FR0011274141
  • Cbonds ID
    209203
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVXXB
  • FIGI
    BBG005MRHZD4
  • Ticker
    AUCHAN F 12/02/16 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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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