| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 102.337 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 6.612 |
| currency | USD |
| figi | BBG01JPH74G9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USF11494BX20 |
| issued_amount | 1.1e9 |
| issuer_name | BPCE |
| issuer_type | corporate |
| maturity_date | 2027-10-19 |
| name | BPCE FRN 2027 |
| rank | senior unsecured |
| ticker | BPCEGP V6.612 10/19/27 REGS |
| Price |
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| Yield to Maturity (%) |
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