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BPCE 4.6% 01/35 Bond
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Bond Description
Current Coupon
4.6%
Maturity Date
21/01/2035
Credit Risk
Medium
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
FRA
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2025-06-20
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB+
Last Rating Action
Affirmed on 2025-06-20
Issuer Rating Action History
18/12/2024
A
Affirmed
Rating Outlook Stable
16/10/2024
A
Affirmed
Rating Outlook Stable
10/01/2024
A
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
3.83
Yield to Call
3.83
Z Spread (bps)
185.7
Duration
4.01
Next Coupon Date
21/07/2025
Accrued Interest
2.042
Next Call Date
21/01/2030
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
21/01/2030
Reset Index (Current Level)
2.310%
Spread
170.1bp
Reset Index
SORACA6M (Compounded SORA Avg 6M)
Bond Additional Information
ISIN Code
FR001400WN84
Registration Type
Underwritten-Agent
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
21/01/2025
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
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.