Retail bond issues
2023
Final Terms (“Conditions Définitives” in French) of retail bonds issued under BPCE program
-
Issuance documentation
Amount issued
€ 1 353 440 800
Settlement date
24 October 2023
Duration
6 years
Reimbursement date
24 october 2029
Price
100.000%
Interest rate
None
Actuarial rate of return
4,20% per annum
Repayment of capital
Senior Preferred Notes (see “Conditions Définitives”). Redemption at maturity of 100 % of the face value
Quoting
Euronext Paris
Other information
Base Prospectus visa AMF n°23-398 delivered on 18 September 2023, as supplemented from time to time
-
Issuance documentation
Amount issued
€ 334 886 400
Settlement date
24 october 2023
Duration
6 years
Reimbursement date
24 october 2029
Price
100.000%
Interest rate
None
Actuarial rate of return
4,20% per annum
Repayment of capital
Senior Preferred Notes (see “Conditions Définitives”). Redemption at maturity of 100 % of the face value
Quoting
Euronext Paris
Other information
Base Prospectus visa AMF n°23-398 delivered on 18 September 2023, as supplemented from time to time
-
Issuance documentation
Amount issued
€ 185 527 755
Settlement date
24 october 2023
Duration
6 years
Reimbursement date
24 october 2029
Price
100.000%
Interest rate
4,20% per annum
Actuarial rate of return
4,267% per annum
Repayment of capital
Senior Preferred Notes (see “Conditions Définitives”). Redemption at maturity of 100 % of the face value
Quoting
Euronext Paris
Other information
Base Prospectus visa AMF n°23-398 delivered on 18 September 2023, as supplemented from time to time
Financial advice
Retail Bond issued by BPCE
-
Issuance documentation
Amount issued
EUR 479.099.400
Settlement date
30/06/2023
Duration
5 years
Reimbursement date
30/06/2028
Price
100.000%
Interest rate
None
Actuarial rate of return
4,00%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Quoting
Euronext Paris
Other information
n°23-247 AMF visa on 28/06/2023
-
Issuance documentation
Amount issued
EUR 1.492.213.000
Settlement date
30/06/2023
Duration
5 years
Reimbursement date
30/06/2028
Price
100.000%
Interest rate
None
Actuarial rate of return
4,00%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Quoting
Euronext Paris
Other information
n°23-246 AMF visa on 28/06/2023
-
Issuance documentation
Amount issued
274 598 575 EUR
Settlement date
30/06/2023
Duration
5 years
Reimbursement date
30/06/2028
Price
100.000%
Interest rate
4,00% per annum
Actuarial rate of return
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
Quoting
Euronext Paris
Financial advice
Press release
-
Issuance documentation
Amount issued
EUR 338.334.400
Settlement date
14/04/2023
Duration
5 years
Reimbursement date
14/04/2028
Price
100.000%
Interest rate
None
Actuarial rate of return
4,00%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Quoting
Euronext Paris
Other information
n°23-012 AMF visa on 12/04/2023
-
Issuance documentation
Amount issued
EUR 980.000.000
Settlement date
14/04/2023
Duration
5 years
Reimbursement date
14/04/2028
Price
100.000%
Interest rate
None
Actuarial rate of return
4,00%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Quoting
Euronext Paris
Other information
n°23-011 AMF visa on 12/04/2023
-
Issuance documentation
Amount issued
103 179 161 EUR
Settlement date
14/04/2023
Duration
5 years
Reimbursement date
14/04/2028
Price
100.000%
Interest rate
4,00% per annum
Actuarial rate of return
4,06%
Repayment of capital
Senior Preferred Notes (see Prospectus). Redemption at maturity of 100 % of the face value
Quoting
Euronext Paris
Other information
n°23-089 AMF visa on 30/03/2023
Financial advice
Press release
-
Issuance documentation
Amount issued
449 190 400 EUR
Settlement date
20/01/2023
Duration
5 years
Reimbursement date
20/01/2028
Price
100.000%
Interest rate
None
Actuarial rate of return
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
Quoting
Euronext Paris
-
Issuance documentation
Amount issued
1 169 675 700 EUR
Settlement date
20/01/2023
Duration
5 years
Reimbursement date
20/01/2028
Price
100.000%
Interest rate
None
Actuarial rate of return
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
Quoting
Euronext Paris
2022
Retail Bond issued by BPCE
-
Issuance documentation
Amount issued
406 533 305 EUR
Settlement date
28/10/2022
Duration
5 years
Reimbursement date
28/10/2027
Price
100.000%
Interest rate
3,50% per annum
Actuarial rate of return
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
Quoting
Euronext Paris
Financial advice
Press release
2016
Retail Bond issued by BPCE
-
Issuance documentation
Amount issued
696 378 884 EUR
Settlement date
19/07/2016
Duration
10 years
Reimbursement date
19/07/2026
Price
100.286%
Interest rate
3,00% per annum
Actuarial rate of return
3,00%
Repayment of capital
Subordinated Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Quoting
Euronext Paris
Financial advice
Press release
2015
Retail Bond issued by BPCE
Click on ISIN code link to access Prospectus or visit AMF web site. Issuer: BPCE
-
Issuance documentation
Amount issued
240 000 000 EUR
Settlement date
17/02/2015
Duration
12 years
Reimbursement date
17/02/2027
Price
100.354%
Interest rate
3,10% by year
Repayment of capital
Capital refund Subordinated Notes (see Prospectus). Redemption at maturity of 100 % of the face value
Quoting
Euronext Paris
Financial advice
Press release
-
Issuance documentation
Amount issued
370 571 000 EUR
Settlement date
17/02/2015
Duration
12 years
Reimbursement date
17/02/2027
Price
100.00%
Interest rate
None
Repayment of capital
Capital refund Subordinated Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Quoting
Euronext Paris
Financial advice
2014
Retail Bond issued by BPCE
Click on ISIN code link to access Prospectus or visit AMF web site. Issuer: BPCE
-
Issuance documentation
Amount issued
525 038 000 EUR
Settlement date
25/07/2014
Duration
11 years and 11 months
Reimbursement date
25/06/2026
Price
100.00%
Actuarial rate of return
None
Repayment of capital
Subordinated Notes (see Prospectus). Redemption at maturity of 100 % of the face value together with a redemption premium
Quoting
Euronext Paris
Financial advice
-
Issuance documentation
Amount issued
328 000 000 EUR
Settlement date
25/07/2014
Duration
11 years and 11 months
Reimbursement date
25/06/2026
Price
100.52%
Interest rate
3,85% per year
Actuarial rate of return
3,85%
Repayment of capital
Subordinated Notes (see Prospectus). Redemption at maturity of 100 % of the face value
Quoting
Euronext Paris
Financial advice
Press release
2013
Retail Bond issued by BPCE
Click on ISIN code link to access Prospectus or visit AMF web site. Issuer: BPCE
-
Issuance documentation
Amount issued
32 000 000 EUR
Settlement date
31/10/2013
Duration
10 years
Reimbursement date
31/10/2023
Price
100.286 %
Interest rate
annual payable quarterly
Actuarial rate of return
3%
Repayment of capital
Reimbursement at maturity of 100 % of the face value
Quoting
Euronext Paris
Financial advice
Press release
-
Issuance documentation
Amount issued
54 165 000 EUR
Settlement date
31/10/2013
Duration
10 years
Reimbursement date
31/10/2023
Price
100%
Interest rate
3,00% accrued
Actuarial rate of return
3%
Repayment of capital
Reimbursement at maturity of 100 % of the face value
Quoting
Euronext Paris
Financial advice
Press release
FUNDING
IMPORTANT NOTICE
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