Bond Oddo BHF SA 3.75% ( FR0128272913 ) in EUR

Issuer Oddo BHF SA
Market price 100 %  ⇌ 
Country  France
ISIN code  FR0128272913 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 23/02/2024 - Bond has expired



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Detailed description Oddo BHF SCA is a Franco-German independent financial services group offering wealth management, asset management, and investment banking services to private and institutional clients.

A recently matured fixed-income instrument issued by Oddo BHF SCA, a prominent independent Franco-German financial group specializing in private banking, asset management, and corporate & investment banking, recently concluded its lifecycle, demonstrating a successful redemption. This particular obligation, identified by ISIN FR0128272913, originated in France and was denominated in Euros (EUR), carrying an annual coupon rate of 3.75%. Payments were structured with an annual frequency. The bond reached its stated maturity date on February 23, 2024, at which point the security was effectively redeemed at its par value of 100% of its principal, signifying a full repayment to bondholders and marking the successful completion of this specific debt issuance.