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BPCE SFH 1.533% 2038-04 EUR

Update! New bond issue: BPCE SFH issued new debt notes (FR0013325479) for 25M EUR as of April 10, 2018. Tradable at Euronext Paris as of April 12, 2018.

BPCE SFH operates in the covered bond market in France. It is a subsidiary of BPCE. Groupe BPCE is the central body common to the Banque Populaire and the Caisse d'Epargne Francaise. It is one of the largest French banks and is headquartered in Paris.

Bond TypeCorporate
CategoryCovered, Deferrable
Maturity DateApril 12, 2038
Extended Maturity DateApril 12, 2039
Residual Duration16 years, 8 months, 19 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.533%
Coupon FrequencyAnnual
Extended Coupon (Yearly)0.050%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateApril 12, 2018
Issued Amount25,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Bond RatingAAA (S&P), Aaa (Moody's)
Home ExchangeParis
Other ExchangesAmsterdam, Bruxelles, Lisbon
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, France, EUR, Fixed Rate, Income

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