BPCE 18 Jan 2030
FRUSDSeniorUSF11494CC73 · Registered · matures 18 Jan 2030 (3.3y)
Coupon
0.000%
Fixed
Yield to maturity
0.09%
Price 99.70 · 29 Sep 2026
Maturity
18 Jan 2030
3.3 years · callable
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.
- USF11494CC73
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 9695005MSX1OYEMGDF46
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- France
- 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.
- France
- 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.
- TPIOBTFEMANLSTUBSTUDSSOB
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.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- 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.
- USD 1B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 1,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 9 Jan 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.
- 99.70
- Price dateWhen the last price was seen.
- 29 Sep 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 0.09%
- Modified durationHow much the price moves when yields move. 3.00 means the price falls about 3.00% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 3.00 years
- 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.
- Callable
Issuer yield curve
Yield of each traded BPCE bond in USD, by maturity
Issuer debt by maturity year
How much BPCE 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 2030Other years
Other bonds by BPCE
308 bonds from this issuer · 125 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| AU3FN0092797 | BPCE FRN 3M +122bp 23 Oct 2029 | 23 Oct 2029 | 3.0y | — | — | AUD |
| FR001400KT17 | BPCE 4.2% 24 Oct 2029 | 24 Oct 2029 | 3.0y | 4.200% | 3.24% | EUR |
| FR001400KT41 | BPCE Zero 24 Oct 2029 · 00KT41 | 24 Oct 2029 | 3.0y | 0.000% | — | EUR |
| FR001400KT58 | BPCE Zero 24 Oct 2029 · 00KT58 | 24 Oct 2029 | 3.0y | 0.000% | — | EUR |
| FR0013476207 | BPCE 0.625% 15 Jan 2030 | 15 Jan 2030 | 3.2y | 0.625% | 4.01% | EUR |
| US05571AAV70 | BPCE 5.716% 18 Jan 2030 | 18 Jan 2030 | 3.3y | 5.716% | 5.07% | USD |
| USF11494CC73 | BPCE 18 Jan 2030 | 18 Jan 2030 | 3.3y | 0.000% | 0.09% | USD |
| FR001400N8O2 | BPCE 3.462% 22 Jan 2030 | 22 Jan 2030 | 3.3y | 3.462% | — | EUR |
| FR0013487030 | BPCE 0.3% 27 Feb 2030 | 27 Feb 2030 | 3.4y | 0.300% | — | JPY |
| FR001400G6Y4 | BPCE 4.625% 2 Mar 2030 · Sub | 2 Mar 2030 | 3.4y | 4.625% | 4.19% | EUR |
| FR0013495058 | BPCE 2.67% 13 Mar 2030 · Sub | 13 Mar 2030 | 3.4y | 2.670% | — | AUD |
| CH1423036883 | BPCE 1.495% 14 Mar 2030 | 14 Mar 2030 | 3.4y | 1.495% | 1.60% | CHF |