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Retail bond issues

Emission réseaux

2016

Retail Bond issued by BPCE

ISIN code
FR0013179223
Amount issued
EUR 696,378,884
Settlement date
19/07/2016
Term
10 years
ISIN code
FR0013179223 (PDF - 614.3 kB)
Amount issued
EUR 696,378,884
Settlement date
19/07/2016
Term
10 years
Date of repayment
19/07/2026
Price
100.286%
Yield
3,00% per annum
Repayment of capital
Subordinated Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 98.2 kB)
Press release
Press release (PDF - 81.2 kB)

2015

Retail Bond issued by BPCE

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

ISIN code
FR0012401636
Amount issued
EUR 240,000,000
Settlement date
17/02/2015
Term
12 years
ISIN code
FR0012401636 (PDF - 1.2 MB)
Amount issued
EUR 240,000,000
Settlement date
17/02/2015
Term
12 years
Date of repayment
17/02/2027
Price
100.354%
Yield
3,10% by year
Repayment of capital
Capital refund Subordinated Notes (see Prospectus). Redemption at maturity of 100 % of the face value
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 133 kB)
Press release
Press release (PDF - 77.8 kB)
ISIN code
FR0012401669
Amount issued
EUR 370,571,000
Settlement date
17/02/2015
Term
12 years
ISIN code
FR0012401669 (PDF - 1.1 MB)
Amount issued
EUR 370,571,000
Settlement date
17/02/2015
Term
12 years
Date of repayment
17/02/2027
Price
100.00%
Yield
None
Repayment of capital
Capital refund Subordinated Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 130.8 kB)

2014

Retail Bond issued by BPCE

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

ISIN code
FR0011952647
Amount issued
EUR 525,038,000
Settlement date
25/07/2014
Term
11 years and 11 months
ISIN code
FR0011952647 (PDF - 655.4 kB)
Amount issued
EUR 525,038,000
Settlement date
25/07/2014
Term
11 years and 11 months
Date of repayment
25/06/2026
Price
100.00%
Yield
None
Repayment of capital
Subordinated Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 32.5 kB)
ISIN code
FR0011952621
Amount issued
EUR 328,000,000
Settlement date
25/07/2014
Term
11 years and 11 months
ISIN code
FR0011952621 (PDF - 699.5 kB)
Amount issued
EUR 328,000,000
Settlement date
25/07/2014
Term
11 years and 11 months
Date of repayment
25/06/2026
Price
100.52%
Yield
3,85% per year
Repayment of capital
Subordinated Notes (see Prospectus). Redemption at maturity of 100 % of the face value
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 33.5 kB)
Press release
Press release (PDF - 16.3 kB)

2013

Retail Bond issued by BPCE

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

ISIN code
FR0011574375
Amount issued
EUR 32,000,000
Settlement date
31/10/2013
Term
10 years
ISIN code
FR0011574375 (PDF - 215.2 kB)
Amount issued
EUR 32,000,000
Settlement date
31/10/2013
Term
10 years
Date of repayment
31/10/2023
Price
100.286%
Yield
annual payable quarterly
Repayment of capital
Reimbursement at maturity of 100 % of the face value
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 33.7 kB)
Press release
Press release (PDF - 16.2 kB)
ISIN code
FR0011574383
Amount issued
EUR 54,165,000
Settlement date
31/10/2013
Term
10 years
ISIN code
FR0011574383 (PDF - 205.4 kB)
Amount issued
EUR 54,165,000
Settlement date
31/10/2013
Term
10 years
Date of repayment
31/10/2023
Price
100%
Yield
3.00% accrued
Repayment of capital
Reimbursement at maturity of 100 % of the face value
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 32.4 kB)
Press release
Press release (PDF - 35.4 kB)

Archives

2012

Retail Bond issued by BPCE

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

ISIN code
FR0011304377
Amount issued
EUR 33,000,000
Settlement date
09/11/2012
Term
8 years
ISIN code
FR0011304377 (PDF - 449 kB)
Amount issued
EUR 33,000,000
Settlement date
09/11/2012
Term
8 years
Date of repayment
30/10/2020
Price
100%
Yield
N/A
Repayment of capital
Remboursement Final au moins égal à la valeur nominale de chaque obligation
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 32.4 kB)
Press release
Press release (PDF - 15.5 kB)
ISIN code
FR0011315761
Amount issued
EUR 79,974,000
Settlement date
12/10/2012
Term
10 years
ISIN code
FR0011315761 (PDF - 32.9 kB)
Amount issued
EUR 79,974,000
Settlement date
12/10/2012
Term
10 years
Date of repayment
12/10/2022
Price
100.291%
Yield
Annuel payable trimestriellement
Repayment of capital
Remboursement à l'échéance
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 245.5 kB)
Press release
Press release (PDF - 15.4 kB)
ISIN code
FR0011261130
Amount issued
EUR 173,615,000
Settlement date
13/07/2012
Term
8 years
ISIN code
FR0011261130 (PDF - 217.7 kB)
Amount issued
EUR 173,615,000
Settlement date
13/07/2012
Term
8 years
Date of repayment
13/07/2020
Price
100.281%
Yield
annual payable quarterly
Repayment of capital
Reimbursement at maturity of 100 % of the face value
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 32.7 kB)
Press release
Press release (PDF - 15.4 kB)

2011

Retail Bond issued by BPCE

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

ISIN code
FR0010988428
Amount issued
EUR 527,478,000
Settlement date
11/02/2011
Term
8 years
ISIN code
FR0010988428 (PDF - 321.6 kB)
Amount issued
EUR 527,478,000
Settlement date
11/02/2011
Term
8 years
Date of repayment
11/02/2019
Price
100,401%
Yield
annual payable quarterly
Repayment of capital
Reimbursement at maturity of 100 % of the face value
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 32.9 kB)
Press release
Press release (PDF - 15.4 kB)

2010

Retail Bond issued by BPCE

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

ISIN code
FR0010960195
Amount issued
EUR 221,305,000
Settlement date
17/12/2010
Term
10 years
ISIN code
FR0010960195 (PDF - 344.2 kB)
Amount issued
EUR 221,305,000
Settlement date
17/12/2010
Term
10 years
Date of repayment
17/12/2020
Price
100.44%
Yield
annual payable quarterly
Repayment of capital
Reimbursement at maturity of 100 % of the face value
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 32.9 kB)
Press release
Press release (PDF - 15.4 kB)
ISIN code
FR0010896522
Amount issued
EUR 429,128,000
Settlement date
02/07/2010
Term
10 years
ISIN code
FR0010896522 (PDF - 315.1 kB)
Amount issued
EUR 429,128,000
Settlement date
02/07/2010
Term
10 years
Date of repayment
02/07/2020
Price
100.489 %
Yield
annual payable quarterly
Repayment of capital
Reimbursement at maturity of 100 % of the face value
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 58.3 kB)
ISIN code
FR0010934117
Amount issued
EUR 202,420,000
Settlement date
08/10/2010
Term
10 years
ISIN code
FR0010934117 (PDF - 302.6 kB)
Amount issued
EUR 202,420,000
Settlement date
08/10/2010
Term
10 years
Date of repayment
08/10/2020
Price
100.389%
Yield
annual payable quarterly
Repayment of capital
Reimbursement at maturity of 100 % of the face value
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 58.1 kB)

2009

Retail bond issues completed by CNCE

Click on ISIN code link to access Prospectus or visit AMF web site. Issuer: Caisse Nationale des Caisses d'Epargne

Transfert des émissions obligataires de la BFBP et de la CNCE à BPCE document pdf - 78.5 kB

ISIN code
FR0010757864
Amount issued
EUR 349,040,000
Settlement date
19/06/2009
Term
10 years
ISIN code
FR0010757864 (PDF - 505 kB)
Amount issued
EUR 349,040,000
Settlement date
19/06/2009
Term
10 years
Date of repayment
19/06/2019
Price
100.72%
Yield
5% annuel payable trimestriellement
Repayment of capital
Remboursement à l'échéance de 100% du nominal
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 51.7 kB)
ISIN code
FR0010745752
Amount issued
EUR 583,251,000
Settlement date
15/05/2009
Term
10 years
ISIN code
FR0010745752 (PDF - 502.9 kB)
Amount issued
EUR 583,251,000
Settlement date
15/05/2009
Term
10 years
Date of repayment
15/05/2019
Price
100.74%
Yield
5.10% annuel payable trimestriellement
Repayment of capital
Remboursement à l'échéance de 100% du nominal
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 51.7 kB)
ISIN code
FR0010712935
Amount issued
EUR 545,974,000
Settlement date
13/02/2009
Term
10 years
ISIN code
FR0010712935 (PDF - 577.6 kB)
Amount issued
EUR 545,974,000
Settlement date
13/02/2009
Term
10 years
Date of repayment
13/02/2019
Price
100.913%
Yield
5.75% annuel payable trimestriellement
Repayment of capital
Titres Subordonnés Remboursables - voir note d'opération. Remboursement à l'échéance de 100% du nominal
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 54.5 kB)

2007

Retail bond issues completed by CNCE in 2007

Click on ISIN code link to access Prospectus or visit AMF web site. Issuer: Caisse Nationale des Caisses d'Epargne

ISIN code
FR0010540930
Amount issued
EUR 301,819,000
Settlement date
14/12/2007
Term
12 years
ISIN code
FR0010540930 (PDF - 720.4 kB)
Amount issued
EUR 301,819,000
Settlement date
14/12/2007
Term
12 years
Date of repayment
14/12/2019
Price
100.668%
Yield
4,60%
Repayment of capital
Remboursement à l'échéance de 100% du nominal
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 53.8 kB)
ISIN code
FR0010525691
Amount issued
EUR 794,481,000
Settlement date
02/11/2007
Term
12 years
ISIN code
FR0010525691 (PDF - 695.7 kB)
Amount issued
EUR 794,481,000
Settlement date
02/11/2007
Term
12 years
Date of repayment
02/11/2019
Price
101.121%
Yield
4.90%
Repayment of capital
Remboursement à l'échéance de 100% du nominal
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 52.7 kB)
ISIN code
FR0010471714
Amount issued
EUR 292,363,000
Settlement date
15/06/2007
Term
12 years
ISIN code
FR0010471714 (PDF - 187.9 kB)
Amount issued
EUR 292,363,000
Settlement date
15/06/2007
Term
12 years
Date of repayment
15/06/2019
Price
100.246%
Yield
4.50%
Repayment of capital
Remboursement à l'échéance de 100% du nominal
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 50.9 kB)
ISIN code
FR0010425017
Amount issued
EUR 303,252,000
Settlement date
16/02/2007
Term
12 years
ISIN code
FR0010425017 (PDF - 288.9 kB)
Amount issued
EUR 303,252,000
Settlement date
16/02/2007
Term
12 years
Date of repayment
16/02/2019
Price
100.083%
Yield
4.23%
Repayment of capital
Remboursement à l'échéance de 100% du nominal
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 53.8 kB)