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La Banque Postale Home Loan SFH Bonds, 1.202% 29apr2039, EUR (28) (FIGI BBG00NX96W15, FR0013416724, WKN A2R1FX)
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Domestic bonds, Covered, Senior Secured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The La Banque Postale Home Loan SFH bond FR0013416724 is a EUR-denominated Senior Secured debt security with a maturity date of 29/04/2039. The bond has the following coupon terms: 1.2%; 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. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - FR0013416724, FIGI - BBG00NX96W15, CFI - DBFXXB, Ticker - LBPSFH 1.202 04/29/39 EMTN.
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