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Institutional bond issues

Emissions institutionnelles

2019

Final Terms for the issue of senior preferred notes under BPCE EMTN program

Click on ISIN code link to access Prospectus or visit AMF website Issuer:BPCE

ISIN code Series Settlement date
FR0013454246 2019-49 21/10/2019
FR0013444940 2019-46 06/09/2019
FR0013442480 2019-43 23/08/2019
FR0013426905 2019-36 24/06/2019
FR0013426897 2019-35 24/06/2019
FR0013426889 2019-34 24/06/2019
FR0013420890 2019-31 23/05/2019
FR0013413408 2019-28 (notice aux porteurs) 30/04/2019
FR0013416583 2019-30 30/04/2019
FR0013414166 2019-29 15/04/2019
FR0013413408 2019-28 10/04/2019
FR0013411360 2019-26 29/03/2019
FR0013410222 2019-25 25/03/2019
FR0013409794 2019-24 21/03/2019
FR0013409703 2019-22 20/03/2019
FR0013405628 2019-21 08/03/2019
FR0013405222 2019-19 04/03/2019
FR0013405420 2019-20 01/03/2019
FR0013404845 2019-18 27/02/2019
FR0013404464 2019-17 25/02/2019
FR0013404290 2019-16 25/02/2019
FR0013400298 2019-15 08/02/2019
FR0013399292 2019-11 31/01/2019
FR0013399268 2019-10 31/01/2019
FR0013398898 2019-08 30/01/2019
FR0013398732 2019-07 29/01/2019
FR0013398385 2019-05 24/01/2019
FR0013397304 2019-03 18/01/2019
FR0013396447 2019-02 15/01/2019
FR0013393493 2019-01 11/01/2019

Final Terms for the issue of senior non-preferred notes under BPCE EMTN program

Prospectus disponible en cliquant sur le code ISIN ou le site de l' AMF, Emetteur BPCE

ISIN code Series Settlement date
FR0013412343 2019-27 Tranche 2 09/09/2019
FR0013429073 2019-40 26/06/2019
FR0013426954 2019-39 24/06/2019
FR0013426939 2019-38 24/06/2019
FR0013426921 2019-37 24/06/2019
FR0013412343 2019-27 01/04/2019
FR0013398971 2019-09 30/01/2019

Final Terms for the issue of subordinated notes under BPCE EMTN program

ISIN code Series Settlement date
FR0000209793 Avis aux porteurs 16/07/2019

2018

Final Terms for the issue of senior preferred notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013386943 2018-35 18/12/2018
FR0013378874 2018-34 31/10/2018
FR0013350907 2018-19 19/07/2018
FR0013350188 2018-18 18/07/2018
FR0013371028 2018-31 11/10/2018
FR0013367406 2018-28 26/09/2018
FR0013365608 2018-27 21/09/2018
FR0013358405 2018-26 11/09/2018
FR0013357456 2018-25 04/09/2018
FR0013357191 2018-24 29/08/2018
FR0013357035 2018-23 28/08/2018
FR0013352119 2018-21 27/07/2018
FR0013352085 2018-20 27/07/2018
FR0013343225 2018-17 21/06/2018
FR0013342987 2018-16 19/06/2018
FR0013372307 2018-32 18/10/2018
FR0013342672 2018-15 18/06/2018
FR0013342649 2018-14 14/06/2018
FR0013342250 2018-13 13/06/2018
FR0013341377 2018-12 10/06/2018
FR0013319753 2018-06 26/02/2018
FR0013311552 2018-03 23/01/2018

Final Terms for the issue of senior non-preferred notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013368123 2018-30 28/09/2018
FR0013368115 2018-29 28/09/2018
FR0013332616 2018-11 10/05/2018
FR0013323672 2018-07 Tranche 2 02/05/2018
FR0013328465 2018-10 15/04/2018
FR0013323664 2018-08 22/03/2018
FR0013323672 2018-07 22/03/2018
FR0013312501 2018-05 30/01/2018
FR0013312493 2018-04 30/01/2018
FR0013309317 2018-01 10/01/2018

2017

Final Terms for the issue of senior preferred notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013287489 2017-36 19/10/2017
FR0013277761 2017-35 31/08/2017
FR0013269347 2017-32 27/07/2017
FR0013270832 2017-34 27/07/2017
FR0013269586 2017-33 20/07/2017
FR0013261187 2017-28 27/06/2017
FR0013258753 2017-23 29/05/2017
FR0013257565 2017-22 24/05/2017
FR0013253614 2017-21 05/05/2017
FR0013253549 2017-20 05/05/2017
FR0013252129 2017-18 24/04/2017
FR0013252426 2017-19 21/04/2017
FR0013245271 2017-11 02/04/2017
FR0013246675 2017-17 29/03/2017
FR0013246105 2017-15 27/03/2017
FR0013244373 2017-10 15/03/2017
FR0013238722 2017-04 23/02/2017
FR0013233459 2017-03 30/01/2017
FR0013233400 2017-02 27/01/2017

Final Terms for the issue of senior non-preferred notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013241130 2017-08 Tr 2 07/04/2017
FR0013245610 2017-14 30/03/2017
FR0013246493 2017-16 27/03/2017
FR0013245297 2017-13 21/03/2017
FR0013245289 2017-12 20/03/2017
FR0013241130 2017-08 09/03/2017
FR0013231743 2017-01 18/01/2017

2016

Final Terms for the issue of senior notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013219433 2016-40 17/11/2016
FR0013219409 2016-39 17/11/2016
FR0013202603 2016-32 06/10/2016
FR0013204468 2016-34 05/10/2016
FR0013204476 2016-33 05/10/2016
FR0013186913 2016-30 04/07/2016
FR0013184082 2016-29 21/06/2016
FR0013183704 2016-28 20/06/2016
FR0013183241 2016-27 16/06/2016
FR0013182037 2016-25 14/06/2016
FR0013182243 2016-26 10/06/2016
FR0013176260 2016-22 27/05/2016
FR0013174687 2016-21 20/05/2016
FR0013161148 2015-01 Tr2 29/04/2016
FR0013154986 2016-18 26/04/2016
FR0013154523 2016-17 21/04/2016
FR0013154010 2016-16 18/04/2016
FR0013150067 2016-15 15/04/2016
FR0013144086 2016-14 06/04/2016
FR0013142023 2016-12 30/03/2016
FR0013136181 2016-09 17/03/2016
FR0013110103 2016-06 04/02/2016
FR0013108974 2016-05 02/02/2016
FR0013094836 2016-02 20/01/2016

Final Terms for the issue of subordinated notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013179736 2016-24 03/06/2016
FR0013162591 2016-20 03/05/2016
FR0013155009 2016-19 22/04/2016
FR0013137791 2016-11 17/03/2016
FR0013135050 2016-07 17/03/2016

2015

Final Terms for the issue of senior notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013067170 2015-40 14/12/2015
FR0012961910 2015-29 01/10/2015
FR0012648574 2015-16 30/03/2015
FR0012635639 2015-14 26/03/2015
FR0012612653 2015-12 13/03/2015
FR0012454437 2015-05 22/01/2015
FR0012433878 2015-03 14/01/2015
FR0012431393 2015-01 13/01/2015

Final Terms for the issue of subordinated notes under BPCE EMTN program

ISIN code Series Settlement date
FR0013063385 2015-37 30/11/2015

Stand alone Prospectus for the issue of subordinated notes issued by BPCE

ISIN code
FR0012971059
Amount issued
CHF 50,000,000
Settlement date
29/09/2015
Term
10 years
ISIN code
FR0012971059 (PDF - 443.3 kB)
Amount issued
CHF 50,000,000
Settlement date
29/09/2015
Term
10 years
Price
100,00%
Yield
1.934 per cent. per annum
Repayment of capital
Reimbursement at maturity at par value
Listing
Euronext Paris
Press release
Press release (PDF - 328.9 kB)
ISIN code
FR0012799187
Amount issued
SGD 150,000,000
Settlement date
17/12/2015
Term
10 years
ISIN code
FR0012799187 (PDF - 503.4 kB)
Amount issued
SGD 150,000,000
Settlement date
17/12/2015
Term
10 years
Price
100,00%
Yield
4.45 per cent. per annum ending on (and exluding) 17 December 2020. Thereafter, 5-year SGD Swap Offer Rate plus a margin of 2.16 per cent. per annum
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 186.6 kB)
ISIN code
FR0012758159
Amount issued
USD 130,000,000
Settlement date
01/06/2015
Term
30 years
ISIN code
FR0012758159 (PDF - 483.9 kB)
Amount issued
USD 130,000,000
Settlement date
01/06/2015
Term
30 years
Price
100%
Yield
5,35% per annum
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 185.6 kB)
ISIN code
FR0012698108
Amount issued
USD 130,000,000
Settlement date
29/04/2015
Term
20 years
ISIN code
FR0012698108 (PDF - 436.1 kB)
Amount issued
USD 130,000,000
Settlement date
29/04/2015
Term
20 years
Price
98,081% in respect of USD 100,000,000 and 97,767% in respect of USD 30,000,000
Yield
4,625% per annum
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 185.5 kB)
ISIN code
FR0012674935
Amount issued
USD 270,000,000
Settlement date
17/04/2015
Term
20 years
ISIN code
FR0012674935 (PDF - 426.4 kB)
Amount issued
USD 270,000,000
Settlement date
17/04/2015
Term
20 years
Price
98,353 %
Yield
4,625 % per annum
Repayment of capital
Reimbursement at maturity of the face value visa of the AMF n°15-156 on 15/04/2015
Listing
Euronext Paris
Press release
Press release (PDF - 185 kB)
ISIN code
FR0012637379
Amount issued
CNY 750,000,000
Settlement date
26/03/2015
Term
10 years
ISIN code
FR0012637379 (PDF - 464.1 kB)
Amount issued
CNY 750,000,000
Settlement date
26/03/2015
Term
10 years
Price
99,9983%
Yield
5.75 per cent. per annum ending on (and exluding) 26 March 2020. Thereafter, 1-year CNH Hibor Rate plus a margin of 1.2466 per cent.
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 187.8 kB)
ISIN code
FR0012633345
Amount issued
EUR 375,000,000
Settlement date
24/03/2015
Term
10 years
ISIN code
FR0012633345 (PDF - 426.5 kB)
Amount issued
EUR 375,000,000
Settlement date
24/03/2015
Term
10 years
Price
99,270%
Yield
2,25% per annum
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 184.1 kB)

2014

Final Terms of issues under BPCE EMTN program

ISIN code Series Settlement date
FR0012200244 2014-16 tr2 06/10/2014
FR0012172369 2014-81 19/09/2014
FR0012129831 2014-17 tr2 04/09/2014
FR0012044618 2014-70 24/07/2014
FR0012030468 2014-68 16/07/2014
FR0012007458 2014-66 02/07/2014
FR0011991504 2014-65 27/06/2014
FR0011978287 2014-61 20/06/2014
FR0011915321 2014-55 22/05/2014
FR0011789486 2014-30 21/03/2014
FR0011781764 2014-27 17/03/2014
FR0011734961 2014-18 14/02/2014
FR0011741909 2014-17 12/02/2014
FR0011726942 2014-16 07/02/2014
FR0011689579 2014-05 20/01/2014

Stand alone bonds issued BPCE

ISIN code
FR0012174597
Amount issued
EUR 410,000,000
Settlement date
30/09/2014
Term
10 years
ISIN code
FR0012174597 (PDF - 430.6 kB)
Amount issued
EUR 410,000,000
Settlement date
30/09/2014
Term
10 years
Price
99,563%
Yield
2,875% per annum
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 30.6 kB)
ISIN code
FR0012018851
Amount issued
EUR 1,000,000,000
Settlement date
08/07/2014
Term
15 years
ISIN code
FR0012018851 (PDF - 481.8 kB)
Amount issued
EUR 1,000,000,000
Settlement date
08/07/2014
Term
15 years
Date of repayment
08/07/2026
Price
99,605%
Yield
2.75% per annum until 8 July 2021. Thereafter, 5-year Mid-Swap Rate + 1,83% per annum
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 34.1 kB)
ISIN code
FR0011855287
Amount issued
GBP 750,000,000
Settlement date
16/04/2014
Term
15 years
ISIN code
FR0011855287 (PDF - 444.1 kB)
Amount issued
GBP 750,000,000
Settlement date
16/04/2014
Term
15 years
Date of repayment
16/04/2029
Price
99,715%
Yield
5,25%
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 30.7 kB)

2013

Final Terms of issues under BPCE EMTN program

ISIN code Series Settlement date
FR0011678341 2013-80 02/01/2014
FR0011575463 2013-57 26/09/2013
FR0011390921 2013-03 tr2 25/09/2013
FR0011565944 2013-52 12/09/2013
FR0011496538 2013-32 27/05/2013
FR0011390921 2013-03 25/01/2013
FR0011393701 2013-06 23/01/2013
FR0011391945 2013-05 22/01/2013
FR0011394956 2013-08 25/01/2013
FR0011383447 2013-01 08/01/2013

Stand alone bond issued BPCE

ISIN code
FR0011538222
Amount issued
EUR 1,000,000,000
Settlement date
18/07/2013
Term
10 ans
ISIN code
FR0011538222 (PDF - 371.9 kB)
Amount issued
EUR 1,000,000,000
Settlement date
18/07/2013
Term
10 ans
Date of repayment
18/07/2023
Price
100%
Yield
4.625%
Repayment of capital
Reimbursement at maturity of the face value
Listing
Euronext Paris
Press release
Press release (PDF - 36.5 kB)

Archives

2012

Final Terms of issues under BPCE EMTN program

ISIN code Series Settlement date
FR0011334366 2012-39 28/09/2012
FR0011322742 2012-37 18/09/2012
FR0011280056 2012-26 06/07/2012
FR0011197409 2012-06 tr3 04/05/2012
FR0011197409 2012-6 tr2 27/03/2012
FR0011197409 2012-06 10/02/2012

Stand Alone Bonds issued by BPCE

ISIN code
FR0011261114
Amount issued
EUR 242,369,000
Settlement date
13/07/2012
Term
8 years
ISIN code
FR0011261114 (PDF - 257.6 kB)
Amount issued
EUR 242,369,000
Settlement date
13/07/2012
Term
8 years
Date of repayment
13/07/2020
Price
100%
Repayment of capital
Reimbursement at maturity of the face value increased by a premium of 29.659 euros per security
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 31.4 kB)
Press release
Press release (PDF - 121.8 kB)

2011

Final Terms of issues under BPCE EMTN program

Click on ISIN code link to access Prospectus or visit AMF website. Issuer:BPCE

ISIN code Series Settlement date
FR0011116037 2011-24 23/09/2011
FR0010989079 2011-01 20/01/2011

Stand Alone Bonds issued by BPCE

Click on ISIN code link to access Prospectus or visit AMF website. Issuer:BPCE

ISIN code
FR0011142041
Amount issued
EUR 337,984,000
Settlement date
16/12/2011
Term
8 years
ISIN code
FR0011142041 (PDF - 246 kB)
Amount issued
EUR 337,984,000
Settlement date
16/12/2011
Term
8 years
Date of repayment
16/12/2019
Price
100 %
Repayment of capital
"Reimbursement at maturity of the face value increased by a premium of 37.2786 euros per
Listing
Euronext Paris
Press release
Press release (PDF - 31.7 kB)
ISIN code
FR0011102615
Amount issued
EUR 203,270,000
Settlement date
07/10/2011
Term
8 years
ISIN code
FR0011102615 (PDF - 238.4 kB)
Amount issued
EUR 203,270,000
Settlement date
07/10/2011
Term
8 years
Date of repayment
07/10/2019
Price
100%
Repayment of capital
"Reimbursement at maturity of the face value increased by a premium of 36.8569 euros per security"
Listing
Euronext Paris
Press release
Press release (PDF - 31.7 kB)
ISIN code
FR0010988436
Amount issued
EUR 374,597,000
Settlement date
11/02/2011
Term
8 years
ISIN code
FR0010988436 (PDF - 246.8 kB)
Amount issued
EUR 374,597,000
Settlement date
11/02/2011
Term
8 years
Date of repayment
11/02/2019
Price
100 %
Repayment of capital
Reimbursement at maturity of the face value increased by a premium of 36.8570 euros per security
Listing
Euronext Paris
Press release
Press release (PDF - 31.5 kB)

2010

Stand Alone Bonds issued by BPCE in 2010

Click on ISIN code link to access Prospectus or visit AMF website. Issuer: BPCE

ISIN code
FR0010960203
Amount issued
EUR 112,386,000
Settlement date
17/12/2010
Term
10 years
ISIN code
FR0010960203 (PDF - 242 kB)
Amount issued
EUR 112,386,000
Settlement date
17/12/2010
Term
10 years
Date of repayment
17/12/2020
Price
100%
Repayment of capital
Reimbursement at maturity of the face value increased by a premium of 45.202 euros per security
Listing
Euronext Paris
Press release
Press release (PDF - 31.6 kB)
ISIN code
FR0010900027
Amount issued
EUR 283,921,000
Settlement date
04/06/2010
Term
10 years and 4 weeks
ISIN code
FR0010900027 (PDF - 246 kB)
Amount issued
EUR 283,921,000
Settlement date
04/06/2010
Term
10 years and 4 weeks
Date of repayment
02/07/2020
Price
99.697%
Repayment of capital
Reimbursement at maturity of the face value increased by a premium of 148,451€ per security
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 55.3 kB)

2009

Tier 1 hybrid issues completed by BPCE in August 2009

Exchange Offering Memorandum document pdf - 1.1 MB

August 4th, 2009 : BPCE announces results of exchange offers for Natixis Tier 1 securities document pdf - 93.4 kB

6 juillet 2009 : BPCE lance sept Offres d'échange visant des titres Tier1 de Natixis document pdf - 72.3 kB

ISIN code
US05571AAA34 (144A) / USF11494AA36 (Reg S)
Amount issued
USD 443,690,000
Settlement date
X
Term
Perpetual
ISIN code
US05571AAA34 (144A) / USF11494AA36 (Reg S) (PDF - 420.5 kB)
Amount issued
USD 443,690,000
Settlement date
X
Term
Perpetual
Date of repayment
30/09/2019
Price
100%
Repayment of capital
100% du nominal
Listing
Luxembourg Exchange

Call Notice US05571AAA34 document pdf - 121.4 kB

ISIN code
FR0010777524
Amount issued
EUR 374,450,000
Settlement date
X
Term
Perpetual
ISIN code
FR0010777524 (PDF - 420.5 kB)
Amount issued
EUR 374,450,000
Settlement date
X
Term
Perpetual
Date of repayment
30/09/2019
Price
100%
Repayment of capital
100% du nominal
Listing
Luxembourg Exchange

Call Notice FR0010777524 document pdf - 117.6 kB

2008

Final Terms 2008

ISIN code Series Settlement date
FR0010622845 540 06/06/2008
FR0010620369 539 05/06/2008