Bond Factsheet
BPCEGP 4.7638% 12Jun2030 Corp (AUD)
BPCE SA
Indicative
Full Lot
Bid Price 95.436
Change in Bid Price 0.315
Bid Yield (%) 6.167 %
Change in Bid Yield 0.100
Ask Price 95.721
Change in Ask Price 0.188
Ask Yield (%) 6.077 %
Change in Ask Yield 0.060
Indicative price as of 06 Oct 2026, 4:04pm
Bond Issuer
BPCE SA
Guarantor
-
Announcement Date
03 Jun 2025
Issue Date
12 Jun 2025
Maturity Date
12 Jun 2030
Years to Maturity / Next Call
3.683 / -
Modified Duration
3.259 @ 06 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
4.7638
Coupon Type
Fixed
Annual Coupon Rate
4.7638
Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Reference Rate
-
ISIN
AU3CB0322568
CUSIP
YN0518772
Bond Currency
AUD
Total Issue Size
300,000,000
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
No
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 11.5 applies to the Notes only if the Pricing Supplement states that the Notes are Senior Preferred Notes.
The Issuer may, at its option, redeem all (but not some) of the Senior Preferred 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 if, by reason of any change in French law, or any change in the official application or interpretation of such law, becoming effective after the Issue Date, it will become unlawful for the Issuer to perform or comply with one or more of its obligations under the Senior Preferred Notes (an “Illegality Event”).
However, the Issuer may only do so subject to:
(i) the Issuer having given not more than 45 nor less than 30 days’ notice to the Registrar, the Noteholders, each other Agent and any stock or securities exchange or other relevant authority on which the Senior Preferred Notes are listed, quoted and/or traded; and
(ii) such purchase being permitted by the Applicable MREL/TLAC Regulations and subject to the prior consent of the Relevant Regulator and/or the Relevant Resolution Authority, if required.
Early redemption for MREL/TLAC Disqualification Event (MREL/TLAC Disqualification Event Call)
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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