Domestic bonds: SecurAsset, 4% 15oct2026, EUR (Structured) (FR0013247509)

Name: Domestic bonds: SecurAsset, 4% 15oct2026, EUR (Structured) (FR0013247509)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

Add issue to Watchlist

Choose all Reset all

Save Collapse

Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Variable rate, Structured product, Foreign bonds, Inflation-linked coupon, Senior Unsecured

Status

Outstanding

Amount

9,900,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Luxembourg

Current coupon

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator

What is a calculator?

Placement amount

9,900,000 EUR
Outstanding amount

9,900,000 EUR
USD equivalent

10,595,277 USD
Face value

100,000 EUR
ISIN

FR0013247509
Common Code

158941538
CFI

DTVUFB
FIGI

BBG00GBNV9K5
Ticker

BNP V0 10/15/26

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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

Files

Prospectus

Prospectus

Authorization required

It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection

More about Cbonds Estimation

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

SecurAsset S.A. was incorporated in 2009 and is based in Luxembourg. It was established as a regulated securitisation undertaking under the Securitisation Act 2004, in order to offer securities in accordance with the provisions of such act. SecurAsset has accordingly been established as a special purpose vehicle or entity for the purpose of issuing asset backed securities.

Show more Hide

Issuer

Go to the issuer page
SecurAsset
Full borrower / issuer name

SecurAsset
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

9,900,000 EUR
Outstanding amount

9,900,000 EUR
Outstanding face value amount

9,900,000 EUR
USD equivalent

10,595,277 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

***

Cash flow parameters

Variable rate type

Fix to Float

Indexation

Linked to EURO STOXX50 Index

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***