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GIE PSA Tresorerie — bonds & company profile

company GIE PSA Tresorerie
full company name GIE PSA Tresorerie
country of risk France
country of registration France
industry Financial institutions
SIC 6531 REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)
ICB 3300 Automobiles & Parts

Company details

  • pre-LEI / LEI
    9695004TMMZ3JBKJO332
  • SWIFT
    GIEPFRP1XXX

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News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 1 600 000 000

Debentures

Issue Volume, mln Status
Peugeot, 2.75% 15may2026, EUR 1,000 EUR outstanding
Peugeot, 1.125% 18sep2029, EUR 600 EUR outstanding
Banque PSA Finance, 0.75% 19apr2023, EUR 500 EUR outstanding
Peugeot, 2% 20mar2025, EUR 650 EUR outstanding
Banque PSA Finance, 0.625% 10oct2022, EUR 500 EUR outstanding
Peugeot, 2% 23mar2024, EUR 700 EUR outstanding
Peugeot, 2.375% 14apr2023, EUR 500 EUR outstanding
Banque PSA Finance, 5.75% 4apr2021, USD 250 USD outstanding
Peugeot, 6% 19sep2033, EUR 600 EUR outstanding
Banque PSA Finance, 0.5% 17jan2020, EUR 500 EUR redeemed
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