LCL Emissions 7 Mar 2029

    France flagFREURSenior
    FR001400EAO2 · matures 7 Mar 2029 (2.4y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    7 Mar 2029
    2.4 years

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    FR001400EAO2
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    9695004JJ1EY4NDYCI09
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    FranceFrance flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    FranceFrance flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XPARBTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 130.9M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Structured product (cap. prot.)
    First tradeThe first day the bond could trade on a European venue.
    7 Mar 2023

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    —

    Issuer yield curve

    Yield of each traded LCL bond in EUR, by maturity

    Issuer debt by maturity year

    How much LCL must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by LCL

    50 bonds from this issuer · 8 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    FR0014004WW4LCL Emissions 6 Jan 20286 Jan 20281.2y0.000%—EUR
    FR0014006BC5LCL Emissions 8 Mar 20288 Mar 20281.4y0.000%—EUR
    FR001400H428LCL Emissions 1 Aug 20281 Aug 20281.8y0.000%—EUR
    FR0014009YM0LCL Emissions 13 Sep 202813 Sep 20281.9y0.000%—EUR
    FR001400BBV1LCL Emissions 10 Nov 202810 Nov 20282.1y0.000%—EUR
    FR001400SN23LCL Emissions Zero 5 Jan 20295 Jan 20292.2y0.000%—EUR
    FR001400EAO2LCL Emissions 7 Mar 20297 Mar 20292.4y0.000%—EUR
    FR001400DW94LCL Emissions 4 May 20294 May 20292.5y0.000%—EUR
    FR001400GQZ9LCL EMISSIONS10 Jul 20292.7y0.000%Structured-0.74%EUR
    FR001400YLB4LCL Emissions Zero 1 Aug 20291 Aug 20292.8y0.000%—EUR
    FR0014012DA3LCL Emissions Zero 24 Dec 202924 Dec 20293.2y0.000%—EUR
    FR001400KMH8LCL Emissions Note on Euro Stoxx 50 8 Jan 20308 Jan 20303.2y0.000%—EUR