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Banque Fed 2.275% Perp
DELAYED QUOTE
EUR
99.676
Yield: 3.99%
SELL PRICE
DELAYED QUOTE
EUR
99.954
Yield: 3.14%
BUY PRICE
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2.275%
Maturity Date
15/12/2049
Credit Risk
Medium
Currency
EUR
Seniority
Subordinated Unsecured
Coupon Type
Fixed-Floating
Country
FRA
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsA+
Issuer Rating1
A+
Last Rating Action
Affirmed on 2024-12-18
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2024-12-18
Yield Analysis
Yield3
Not Applicable
Yield to Call
3.56
Z Spread (bps)
85.7
Duration
0.32
Next Coupon Date
15/06/2025
Accrued Interest
0.518
Next Call Date
15/06/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.300%
Spread
10bp
Reset Index
EUAMDB10 (EURIBOR ICE Swap Rate 11:00AM)
Additional Information
ISIN Code
XS0207764712
Registration Type
Underwritten
Amount Issued
750,000,000
Amount Outstanding
435,780,000
Issue Date
15/12/2004
Issue Price
100
Coupon Frequency
2
Day Count
30/360 US, 30U/360, 30US/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.