BPCEGP 6.000% 29Sep2028 Corp (GBP)

Bond Information

BPCE operates as a bank. The Bank provides personal banking, insurance, loans, real estate financing, asset and wealth management, payments, and investment solutions for individuals, not-for-profit associations, and businesses. BPCE serves customers worldwide.

Bond Issuer

BPCE SA

Guarantor

Announcement Date

20 Sep 2022

Issue Date

29 Sep 2022

Maturity Date

29 Sep 2028

Years to Maturity / Next Call

1.984 / 0.981

Modified Duration

1.811 @ 05 Oct 2026

Issue / Reoffer Price

99.874

Issue / Reoffer Yield

6.030

Coupon Type

Variable

Annual Coupon Rate

6.000

Coupon Frequency

Annually

Seniority

Senior Non Preferred

Capital Structure

Senior Non Preferred

Reference Rate

Reset Date: 29 September 2027 and every annual thereafter

Reset Rate: ICE Swap Rate GBP Sonia + initial Spread (2.650%)

ISIN

FR001400CVU9

CUSIP

BZ1686626

Bond Currency

GBP

Total Issue Size

250,000,000

Min. Investment Quantity (Nominal)

GBP 100,000

Incremental Quantity (Nominal)

GBP 100,000

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

Exchange Listed

Others

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data