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BPCE Bonds, FRN 31aug2027, USD (2017-35) (FIGI BBG00HFC9P68, FR0013277761, WKN A1V4FK)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
20,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The BPCE bond FR0013277761 is a USD-denominated Senior Unsecured debt security with a maturity date of 31/08/2027. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times 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 1,000,000 USD, a placement amount of 20,000,000 USD and an outstanding amount of 20,000,000 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. For reference and reconciliation, the bond is identified by ISIN - FR0013277761, FIGI - BBG00HFC9P68, CFI - DTVNFB, Common Code - 166707480, Ticker - BPCEGP F 08/31/27 EMTN.
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