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BPCE Assurances Bonds, 5% perp., EUR (FIGI BBG007R1WBX6, FR0012404911, WKN A1ZT8Z)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
251,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    251,000,000 EUR
  • Outstanding amount
    251,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    FR0012404911
  • Common Code
    115870122
  • CFI
    DBVUPB
  • FIGI
    BBG007R1WBX6
  • Ticker
    BPCEAS V7.6257 PERP

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Issue information

Profile
BPCE Assurances operates in the insurance sector, providing a comprehensive range of life, personal protection, and non-life insurance products including auto, home, health, legal protection, and personal accident insurance. The company serves the networks of Groupe ...
BPCE Assurances operates in the insurance sector, providing a comprehensive range of life, personal protection, and non-life insurance products including auto, home, health, legal protection, and personal accident insurance. The company serves the networks of Groupe BPCE and their clients. It is part of the Groupe BPCE banking and insurance group.
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  • Issuer
    Go to the issuer page
    BPCE Assurances
  • Full borrower / issuer name
    BPCE Assurances
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    251,000,000 EUR
  • Outstanding amount
    251,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y EUR Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Solvency II Restricted Tier 1 Capital
  • Use of proceeds description
    Solvency II Restricted Tier 1 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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Latest issues

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Similar issues

News

18/10/2025 New issue: BPCE Assurances issued bonds (FR0014013JH3) with the coupon rate of 4.125% in the amount of EUR 400 mln maturing in 2035
All organization news

Identifiers

  • ISIN
    FR0012404911
  • Cbonds ID
    219975
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    115870122
  • CFI
    DBVUPB
  • FIGI
    BBG007R1WBX6
  • WKN
    A1ZT8Z
  • Ticker
    BPCEAS V7.6257 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • 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

***

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