LCL Emissions Zero 10 Sep 2032

    France flagFREURSenior
    FR001400Q1I6 · Bearer · matures 10 Sep 2032 (5.9y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    Unusual yield-2.14%
    Price 113.91 · 31 Aug 2026This yield is far outside the normal range. Check the price before you rely on it.
    Maturity
    10 Sep 2032
    5.9 years · bullet

    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.
    FR001400Q1I6
    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.
    XPAR

    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.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Secured

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 206.5M
    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.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    12 Sep 2024

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    113.91
    Price dateWhen the last price was seen.
    31 Aug 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Unusual yield-2.14%
    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.
    Not callable

    Issuer yield curve

    Yield of each traded LCL Emissions bond in EUR, by maturity

    Issuer debt by maturity year

    How much LCL Emissions 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 2032Other years

    Other bonds by LCL Emissions

    50 bonds from this issuer · 8 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    FR0014010ZO1LCL Emissions Zero 12 Nov 2031 · 010ZO112 Nov 20315.1y0.000%—EUR
    FR00140110N1LCL Emissions Zero 12 Nov 2031 · 0110N112 Nov 20315.1y0.000%-1.35%EUR
    FR00140142H6LCL Emissions 7% 21 Apr 203221 Apr 20325.5y0.000%-0.63%EUR
    FR0014014387LCL Emissions Zero 21 Apr 2032 · 01438721 Apr 20325.5y0.000%—EUR
    FR00140147R4LCL Emissions Zero 21 Apr 2032 · 0147R421 Apr 20325.5y0.000%—EUR
    FR00140160V9LCL Emissions Zero 5 Jul 20325 Jul 20325.7y0.000%—EUR
    FR001400Q1I6LCL Emissions Zero 10 Sep 203210 Sep 20325.9y0.000%Unusual yield-2.14%EUR
    FR00140185Z7LCL Emissions Zero 14 Sep 203214 Sep 20325.9y0.000%—EUR
    FR00140185X2LCL Emissions Zero 16 Sep 2032 · 0185X216 Sep 20325.9y0.000%—EUR
    FR00140188B2LCL Emissions Zero 16 Sep 2032 · 0188B216 Sep 20325.9y0.000%—EUR
    FR0014019ST6LCL Emissions Zero 17 Dec 2032 · 019ST617 Dec 20326.2y0.000%—EUR
    FR0014019U21LCL Emissions Zero 17 Dec 2032 · 019U2117 Dec 20326.2y0.000%—EUR