Bond Data: FR0014013JH3 | BPCE ASSURANCES 4.125% 2035
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 8.36 |
| Price | 100.46 |
| Yield to maturity | 4.07 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01XWL90C1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014013JH3 |
| Issued amount | 400,000,000.00 |
| Issuer name | BPCE ASSURANCES |
| Issuer type | Corporate |
| Maturity date | 2035-10-22 |
| Name | BPCE ASSURANCES 4.125% 2035 |
| Rank | Senior subordinated |
| Ticker | BPCEAS 4.125 10/22/35 |
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