BPCE 5.000% 03/34 (SGD)
Bpce Sa
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXFR001400OEH7
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.191
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Bpce Sa
ISIN
FR001400OEH7
Bond Currency
SGD
Country of Risk
FRA
Guarantor
None
Coupon
5.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Mar 8, 2024
Maturity Date
03/34
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB,Fitch:BBB+
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Mar 8, 2029
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
198.5bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 8, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXFR001400OEH7
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.191
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Bpce Sa
ISIN
FR001400OEH7
Bond Currency
SGD
Country of Risk
FRA
Guarantor
None
Coupon
5.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Mar 8, 2024
Maturity Date
03/34
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB
Fitch:BBB+
S&P:BBB
Fitch:BBB+
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Mar 8, 2029
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
198.5bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 8, 2025
Day Count Basis
ACT/365
Record Date Rule
-
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