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Macif Bonds, 0.625% 21jun2027, EUR (FIGI BBG011F3W3Q3, FR0014003Y09, WKN A3KSMT)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    571,907,500 USD
  • Face value
    100,000 EUR
  • ISIN
    FR0014003Y09
  • Common Code
    235551047
  • CFI
    DBFUGB
  • FIGI
    BBG011F3W3Q3
  • SEDOL
    BNKCJY3
  • Ticker
    MACIFS 0.625 06/21/27

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Issue information

Profile
The Macif Group accompanies its policyholders throughout life. It insures their property, their health, retirement, savings and banking. In 2010, Macif was the first insurer to obtain a non-life service certification by Afnor Certification, a recognised and ...
The Macif Group accompanies its policyholders throughout life. It insures their property, their health, retirement, savings and banking. In 2010, Macif was the first insurer to obtain a non-life service certification by Afnor Certification, a recognised and independent body. Renewed each year after an external audit, this service certification proves that the Macif Group meets the 23 Quality customer service commitments that it has made with regard to the management of claims and complaints. This renewal is a guarantee of the credibility and an assurance that our policyholders will benefit from a constantly improved service level. The Macif Group offers Home insurance contracts adapted to the new areas for risk prevention and environmental care - a module product that can easily be adapted to the needs of the policyholders.
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  • Issuer
    Go to the issuer page
    Macif
  • Full borrower / issuer name
    Macif
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    571,907,500 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Acquisition Financing
    Solvency II Tier 3 Capital
  • Use of proceeds description
    The Notes are issued in order to strengthen the quality of the Issuer’s own funds and the net proceeds of the issue of the Notes will be used in order to finance part of the acquisition of Aviva France. Solvency II Tier 3 Capital
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Identifiers

  • ISIN
    FR0014003Y09
  • Cbonds ID
    1061053
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    235551047
  • CFI
    DBFUGB
  • FIGI
    BBG011F3W3Q3
  • WKN
    A3KSMT
  • SEDOL
    BNKCJY3
  • Ticker
    MACIFS 0.625 06/21/27
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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