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Retail bond issues

Emission réseaux

2023

Final Terms (“Conditions Définitives” in French) of retail bonds issued under BPCE program

ISIN code
FR001400KT41 (2023-02)
Amount issued
€ 1 353 440 800
Settlement date
24 October 2023
Term
6 years
ISIN code
FR001400KT41 (2023-02) (PDF - 840.6 kB)
Amount issued
€ 1 353 440 800
Settlement date
24 October 2023
Term
6 years
Date of repayment
24 October 2029
Price
100.000%
Yield
None
Nominal rate of interest
4.20% per annum
Repayment of capital
Senior Preferred Notes (see “Conditions Définitives”). Redemption at maturity of 100 % of the face value
Listing
Euronext Paris
Other Information
Base Prospectus visa AMF n°23-398 delivered on 18 September 2023, as supplemented from time to time
ISIN code
FR001400KT58 (2023-03)
Amount issued
€ 334 886 400
Settlement date
24 October 2023
Term
6 years
ISIN code
FR001400KT58 (2023-03) (PDF - 839.9 kB)
Amount issued
€ 334 886 400
Settlement date
24 October 2023
Term
6 years
Date of repayment
24 October 2029
Price
100.000%
Yield
None
Nominal rate of interest
4.20% per annum
Repayment of capital
Senior Preferred Notes (see “Conditions Définitives”). Redemption at maturity of 100 % of the face value
Listing
Euronext Paris
Other Information
Base Prospectus visa AMF n°23-398 delivered on 18 September 2023, as supplemented from time to time
ISIN code
FR001400KT17 (series 2023-01)
Amount issued
€ 185 527 755
Settlement date
24 October 2023
Term
6 years
ISIN code
FR001400KT17 (series 2023-01) (PDF - 819.8 kB)
Amount issued
€ 185 527 755
Settlement date
24 October 2023
Term
6 years
Date of repayment
24 October 2029
Price
100.000%
Yield
4.20% per annum
Nominal rate of interest
4.267% per annum
Repayment of capital
Senior Preferred Notes (see “Conditions Définitives”). Redemption at maturity of 100 % of the face value
Visa
Base Prospectus visa AMF n°23-398 delivered on 18 September 2023, as supplemented from time to time
Listing
Euronext Paris
Financial notice
Notice related to the final amount (PDF - 178.8 kB)

Retail Bond issued by BPCE

ISIN code
FR001400HRU6
Amount issued
EUR 479.099.400
Settlement date
30/06/2023
Term
5 years
ISIN code
FR001400HRU6 (PDF - 727.7 kB)
Amount issued
EUR 479.099.400
Settlement date
30/06/2023
Term
5 years
Date of repayment
30/06/2028
Price
100.000%
Yield
None
Nominal rate of interest
4,00%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Listing
Euronext Paris
Other Information
n°23-247 AMF visa on 28/06/2023
ISIN code
FR001400HRP6
Amount issued
EUR 1.492.213.000
Settlement date
30/06/2023
Term
5 years
ISIN code
FR001400HRP6 (PDF - 718.9 kB)
Amount issued
EUR 1.492.213.000
Settlement date
30/06/2023
Term
5 years
Date of repayment
30/06/2028
Price
100.000%
Yield
None
Nominal rate of interest
4,00%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Listing
Euronext Paris
Other Information
n°23-246 AMF visa on 28/06/2023
ISIN code
FR001400HRS0
Amount issued
274 598 575 EUR
Settlement date
30/06/2023
Term
5 years
ISIN code
FR001400HRS0 (PDF - 726.6 kB)
Amount issued
274 598 575 EUR
Settlement date
30/06/2023
Term
5 years
Date of repayment
30/06/2028
Price
100.000%
Yield
4,00% per annum
Nominal rate of interest
4,06%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value
Visa
n°23-194 AMF visa on 31/05/2023
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 142.5 kB)
Press release
Press release (PDF - 125.3 kB)
ISIN code
FR001400FON2
Amount issued
338.334.400 EUR
Settlement date
14/04/2023
Term
5 years
ISIN code
FR001400FON2 (PDF - 450.7 kB)
Amount issued
338.334.400 EUR
Settlement date
14/04/2023
Term
5 years
Date of repayment
14/04/2028
Price
100.000%
Yield
None
Nominal rate of interest
4,00%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Listing
Euronext Paris
Other Information
n°23-012 AMF visa on 12/04/2023
ISIN code
FR001400FOO0
Amount issued
980.000.000 EUR
Settlement date
14/04/2023
Term
5 years
ISIN code
FR001400FOO0 (PDF - 438.3 kB)
Amount issued
980.000.000 EUR
Settlement date
14/04/2023
Term
5 years
Date of repayment
14/04/2028
Price
100.000%
Yield
None
Nominal rate of interest
4,00%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Listing
Euronext Paris
Other Information
n°23-011 AMF visa on 12/04/2023
ISIN code
FR001400FOM4
Amount issued
103 179 161 EUR
Settlement date
14/04/2023
Term
5 years
ISIN code
FR001400FOM4 (PDF - 704.8 kB)
Amount issued
103 179 161 EUR
Settlement date
14/04/2023
Term
5 years
Date of repayment
14/04/2028
Price
100.000%
Yield
4.06%
Nominal rate of interest
4.00% per year
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value
Listing
Euronext Paris
Other Information
n°23-089 AMF visa on 30/03/2023
Financial notice
Financial notice (PDF - 139.4 kB)
Press release
Press Release (PDF - 124.6 kB)
ISIN code
FR001400DFD6
Amount issued
449 190 400 EUR
Settlement date
20/01/2023
Term
5 years
ISIN code
FR001400DFD6 (PDF - 715.7 kB)
Amount issued
449 190 400 EUR
Settlement date
20/01/2023
Term
5 years
Date of repayment
20/01/2028
Price
100.000%
Yield
None
Nominal rate of interest
3,700% per annum
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Visa
n°23-019 AMF visa on 17/01/2023
Listing
Euronext Paris
ISIN code
FR001400DEM0
Amount issued
1 169 675 700 EUR
Settlement date
20/01/2023
Term
5 years
ISIN code
FR001400DEM0 (PDF - 702.5 kB)
Amount issued
1 169 675 700 EUR
Settlement date
20/01/2023
Term
5 years
Date of repayment
20/01/2028
Price
100.000%
Yield
None
Nominal rate of interest
3,700% per annum
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Visa
n°23-018 AMF visa on 17/01/2023
Listing
Euronext Paris

2022

Retail Bond issued by BPCE

ISIN code
FR001400COI9
Amount issued
406 533 305 EUR
Settlement date
28/10/2022
Term
5 years
ISIN code
FR001400COI9 (PDF - 705.3 kB)
Amount issued
406 533 305 EUR
Settlement date
28/10/2022
Term
5 years
Date of repayment
28/10/2027
Price
100.000%
Yield
3,50% per annum
Nominal rate of interest
3,546%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value
Visa
n°22-386 AMF visa on 20/09/2022
Listing
Euronext Paris
Financial notice
Financial notice (PDF - 144 kB)
Press release
Press Release (PDF - 139 kB)

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 - 599.9 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 - 95.9 kB)
Press release
Press release (PDF - 79.3 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 - 1.1 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 - 129.9 kB)
Press release
Press release (PDF - 76 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 - 127.7 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 - 640.1 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 - 31.7 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 - 683.1 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 - 32.7 kB)
Press release
Press release (PDF - 16 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 - 210.1 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 - 32.9 kB)
Press release
Press release (PDF - 15.8 kB)
ISIN code
FR0011574383
Amount issued
EUR 54,165,000
Settlement date
31/10/2013
Term
10 years
ISIN code
FR0011574383 (PDF - 200.6 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 - 31.6 kB)
Press release
Press release (PDF - 34.5 kB)