LCL Emissions Bonds, FRN 23jun2028, EUR (104, Structured) (FIGI BBG00S2F66F6, FR0013484326)

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Domestic bonds, Structured product, Senior Unsecured

Status

Outstanding

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
USD equivalent

231,848,000 USD
Face value

100 EUR
ISIN

FR0013484326
Common Code

212143189
CFI

DTVSFB
FIGI

BBG00S2F66F6
SEDOL

5VZTVB2
Ticker

LCLEMI V0 06/23/28 eMTN

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Final Terms

Final Terms (fr)

Prospectus

Prospectus (fr)

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Issue information

Profile

LCL Emissions provides financial services and have is headquarters in Paris, France.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
LCL Emissions
Full borrower / issuer name

LCL Emissions
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

200,000,000 EUR
Outstanding amount

200,000,000 EUR
Outstanding face value amount

200,000,000 EUR
USD equivalent

231,848,000 USD

Face value

Face value

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

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

Get access

— 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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Use of proceeds description

The net proceeds from the issue of Securities will be used by the Issuer for the purposes of the financing of its activity in general and the coverage of its obligations

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Other

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

12/09/2022

New issue: Issuer LCL Emissions issued bonds (FR001400BBV1) in the amount of USD 300 mln maturing in 2028

All organization news

Identifiers

ISIN

FR0013484326
Cbonds ID

944383
CUSIP

***
CUSIP 144A

***
Common Code

212143189
CFI

DTVSFB
FIGI

BBG00S2F66F6
SEDOL

5VZTVB2
Ticker

LCLEMI V0 06/23/28 eMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***