Ophelia Master SME Bonds, FRN 30jun2031, EUR (ABS) (FIGI BBG023831V60, FR0014019GT1)

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Domestic bonds, Variable rate, Securitization, Secured

Status

Outstanding

Amount

600,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
USD equivalent

691,920,000 USD
Face value

100,000 EUR
ISIN

FR0014019GT1
FIGI

BBG023831V60
Ticker

OMSME 2026-3 A

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Issue information

Profile

Ophelia Master SME FCT is a trust programme to securitise French SME loans granted to retail professionals or corporates domiciled in France by Banques Populaires (BP) and Caisses d’Epargne (CE) to finance equipment loans. BP and ...

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Issuer

Go to the issuer page
Ophelia Master SME
Full borrower / issuer name

Ophelia Master SME
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
Outstanding face value amount

600,000,000 EUR
USD equivalent

691,920,000 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Try in 7-days Demo access

Free for company representative

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Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

FR0014019GT1
Cbonds ID

2299925
FIGI

BBG023831V60
Ticker

OMSME 2026-3 A
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Variable rate
Securitization
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***