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Arkea Public Sector SCF bond | 0.88% 2028-03-31 EUR | FR0014009GQ8

Change % : ▼-0.058%

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Overview

pricing as of 2026-08-28
3.23
0.875
96.428
2028-03-31
EUR
96.985/95.631

Analytics

1.524
1.574
2.485
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Bond Information

Issue Type
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Country
France
Industry
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Region
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Maturity Date
2028-03-31
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the CMARK 0.88% 2028-03-31 EUR bond (FR0014009GQ8)

This Arkea Public Sector SCF corporate covered bond has a 0.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on March 31, 2028 with a last coupon date of FEB 28, 2020.

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Pays a 3.111% coupon and matures on February 28, 2029.

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CMARK 0.13% 2030-01-15 EUR

FR0013460417

Pays a 0.125% coupon and matures on January 15, 2030.

89.73 EUR▼ -0.13

CMARK 3.25% 2031-01-10 EUR

FR001400EZL5

Pays a 3.25% coupon and matures on January 10, 2031.

99.45 EUR▼ -0.15

About the issuer Arkea Public Sector SCF

Arkea Public Sector SCF, established in France, is dedicated to providing financing solutions tailored for the public sector. As a specialized financial institution under the Arkéa group, it offers a range of services including loans, debt issuance, and asset management aimed at supporting local authorities and public entities.