Bond Factsheet
BPCEGP 5.077% 23Oct2029 Corp (AUD)
BPCE SA
Indicative
Full Lot
Bid Price 97.501
Change in Bid Price 0.158
Bid Yield (%) 5.985 %
Change in Bid Yield 0.061
Ask Price 97.639
Change in Ask Price 0.148
Ask Yield (%) 5.934 %
Change in Ask Yield 0.057
Indicative price as of 01 Oct 2026, 3:50pm
Bond Issuer
BPCE SA
Guarantor
-
Announcement Date
16 Oct 2024
Issue Date
23 Oct 2024
Maturity Date
23 Oct 2029
Years to Maturity / Next Call
3.061 / -
Modified Duration
2.724 @ 30 Sep 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
5.077
Coupon Type
Fixed
Annual Coupon Rate
5.077
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Reference Rate
-
ISIN
AU3CB0314672
CUSIP
YU5388845
Bond Currency
AUD
Total Issue Size
400,000,000
Min. Investment Quantity (Nominal)
AUD 200,000
Incremental Quantity (Nominal)
AUD 10,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/ A+
Bond Credit Rating (S&P/ Fitch)
***/ A+
Shariah Compliant
No
Exchange Listed
Others
Loss Absorption
Notwithstanding any other Condition of any Series of Notes or any other agreement, arrangement or understanding between the Issuer and the Noteholders, by its acquisition of the Notes, each Noteholder (which, for the purposes of this Condition 23, includes each holder of a beneficial interest in the Notes) acknowledges, accepts, consents and agrees:
(a) to be bound by the effect of the exercise of the Bail-in Power by the Relevant Resolution Authority, which may include and result in any of the following, or some combination thereof:
(i) the reduction of all, or a portion, of the Amounts Due on a permanent basis;
(ii) the conversion of all, or a portion, of the Amounts Due into shares, other securities or other obligations of the Issuer or another person (and the issue to the Noteholder of such shares, securities or obligations), including by means of an amendment, modification or variation of the Conditions of the Notes, in which case the Noteholder agrees to accept in lieu of its rights under the Notes any such shares, other securities or other obligations of the Issuer or another person;
(iii) the cancellation of the Notes;
(iv) the amendment or alteration of the maturity of the Notes or amendment of the amount of interest payable on the Notes, or the date on which the interest becomes payable, including by suspending payment for a temporary period; and
(b) that the Conditions of the Notes are subject to, and may be varied, if necessary, to give effect to, the exercise of the Bail-in Power by the Relevant Resolution Authority.
For these purposes, “Amounts Due” means the outstanding principal amount of the Notes, and any accrued and unpaid interest on the Notes.
Additional Note
This Condition 11.8 applies to the Notes only if the Pricing Supplement states that this Condition 11.8 applies.
If the relevant Pricing Supplement states that this Condition 11.8 applies, upon the occurrence of a MREL/TLAC Disqualification Event, the Issuer may, at its option, at any time, redeem all (but not some) of the Notes of a Series in whole before their Maturity Date at the Redemption Amount and any interest accrued on it to (but excluding) the Redemption Date.
MREL/TLAC Disqualification Event means:
(a) with respect to any Senior Preferred Notes, that at any time all or part of the outstanding principal amount of such Senior Preferred Notes does not fully qualify as MREL/TLAC Eligible Instruments, except by reason of any quantitative limitation on the amount of unsubordinated obligations that can qualify as MREL/TLAC Eligible Instruments;
(b) with respect to any Senior Non-Preferred Notes, that at any time all or part of the outstanding principal amount of such Senior Non-Preferred Notes does not fully qualify as MREL/TLAC Eligible Instruments; and
(c) with respect to any Subordinated Notes, that at any time that all or part of the outstanding principal amount of such Subordinated Notes of a Series does not fully qualify as MREL/TLAC Eligible Instruments,
except, in each case, where such non-qualification was reasonably foreseeable at the applicable Issue Date or is due to the remaining maturity of such Notes being less than any period prescribed by the Applicable MREL/TLAC Regulations;
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