BPCEGP 6.714% 19Oct2029 Corp (USD)

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

10 Oct 2023

Issue Date

19 Oct 2023

Maturity Date

19 Oct 2029

Years to Maturity / Next Call

3.050 / 2.050

Modified Duration

2.642 @ 01 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.714

Coupon Type

Variable

Annual Coupon Rate

6.714

Coupon Frequency

Semi Annually

Seniority

Senior Non Preferred

Capital Structure

Senior Non Preferred

Reference Rate

Reset Date: 19 Oct 2028 and every quarter thereafter. Reset Rate: SOFR Rate+ Initial Margin (2.270%)

ISIN

USF11494BY03

CUSIP

ZH4154345

Bond Currency

USD

Total Issue Size

1,250,000,000

Min. Investment Quantity (Nominal)

USD 250,000

Incremental Quantity (Nominal)

USD 1,000

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