| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.15531 |
| price | 98.291 |
| yield_to_maturity | 2.88742 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00K9HB7W5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013323664 |
| issued_amount | 7.5e8 |
| issuer_name | BPCE |
| issuer_type | corporate |
| maturity_date | 2026-03-23 |
| name | BPCE 1.375% 2026 |
| rank | senior subordinated |
| ticker | BPCEGP 1.375 03/23/26 EMTN |
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