Bond Factsheet
BPCEGP 4.375% 13Jul2028 Corp (EUR)
BPCE SA
Indicative
Full Lot
Bid Price 100.879
Change in Bid Price 0.097
Bid Yield (%) 3.842 %
Change in Bid Yield 0.058
Ask Price 101.010
Change in Ask Price 0.109
Ask Yield (%) 3.765 %
Change in Ask Yield 0.065
Indicative price as of 02 Oct 2026, 4:33pm
Bond Issuer
BPCE SA
Guarantor
-
Announcement Date
03 Jan 2023
Issue Date
13 Jan 2023
Maturity Date
13 Jul 2028
Years to Maturity / Next Call
1.773 / -
Modified Duration
1.663 @ 02 Oct 2026
Issue / Reoffer Price
99.770
Issue / Reoffer Yield
4.428
Coupon Type
Fixed
Annual Coupon Rate
4.375
Coupon Frequency
Annually
Seniority
Senior Non Preferred
Capital Structure
Senior Non Preferred
Reference Rate
-
ISIN
FR001400F075
CUSIP
ZM1819618
Bond Currency
EUR
Total Issue Size
1,000,000,000
Min. Investment Quantity (Nominal)
EUR 100,000
Incremental Quantity (Nominal)
EUR 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
No
Exchange Listed
Others
Loss Absorption
Statutory Write-Down or Conversion
(a) Acknowledgement. Notwithstanding any other term 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 17 includes each holder of a beneficial interest in the Notes) acknowledges, accepts, consents and agrees:
(i) to be bound by the effect of the exercise of the Bail-In Power (as defined below) by the Relevant Resolution Authority, which may include and result in any of the following, or some combination thereof:
(1) the reduction of all, or a portion, of the Amounts Due (as defined below) on a permanent basis;
(2) 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 terms 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;
(3) the cancellation of the Notes;
(4) 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
(ii) that the terms 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.
Additional Note
If “MREL/TLAC Disqualification Event Call Option” is specified as applicable in the relevant Final Terms, then upon the occurrence of an MREL/TLAC Disqualification Event, the Issuer may, at its option, at any time and having given not more than 45 nor less than 30 days’ notice to the holders of the Notes in accordance with Condition 16 (which notice shall be irrevocable), redeem all (but not some only) of the outstanding Notes at their Early Redemption Amount, together with accrued interest (if any) thereon subject (a) in the case of Senior Notes, to such redemption being permitted by the Applicable MREL/TLAC Regulations and subject to the prior permission of the Relevant Regulator and/or the Relevant Resolution Authority and (b) in the case of Subordinated Notes, to the provisions of Condition 6(m) below.
“Applicable MREL/TLAC Regulations” means, at any time, the laws, regulations, requirements, guidelines and policies giving effect to (i) MREL and (ii) the principles set forth in the FSB TLAC Term Sheet or any successor principles. If there are separate laws, regulations, requirements, guidelines and policies giving effect to the principles described in (i) and (ii), then “Applicable MREL/TLAC Regulations” means all such regulations, requirements, guidelines and policies
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