Caisse d'Epargne, 0% 17mar2036, EUR (7305D) (FIGI BBG00CF2GNC1, XS1378993296, WKN A18YZY)

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International bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

25,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
USD equivalent

28,823,625 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1378993296
Common Code

137899329
CFI

DTZNFB
FIGI

BBG00CF2GNC1
Ticker

BCEE 0 03/17/36 EMTN

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Prospectus

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Issue information

Profile

Groupe Caisse d'Epargne operates as a banking firm. The Bank offers checking accounts, credit and debit cards, loans, insurance, payment protection, phone banking, bill pay, and merchant services. Groupe Caisse d'Epargne serves clients in France.

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Borrower

Go to the issuer page
Caisse d'Epargne
Full borrower / issuer name

Caisse d'Epargne
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

25,000,000 EUR
Outstanding amount

25,000,000 EUR
Outstanding face value amount

25,000,000 EUR
USD equivalent

28,823,625 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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
Use of proceeds description

The net proceeds from each issue of Notes will be applied by the Issuer for its general corporate purposes, which include making a profit. If in respect of an issue, there is a particular identified use of proceeds this will be stated in the applicable Final Terms.

Participants

Bookrunner

***
Depository

***, ***

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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News

19/05/2026	New issue: Caisse d'Epargne issued international bonds (XS3382816687) with the coupon rate of 4.25% in the amount of USD 3000 mln maturing in 2029
13/11/2025	Upcoming Issue: Caisse d'Epargne
31/05/2016	New bond issue: Caisse d'Epargne issued international bonds for EUR 25.0m maturing in 2021 with a 0.32% coupon.
15/03/2016	New bond issue: Caisse d'Epargne issued international bonds for EUR 50.0m maturing in 2031 with a 1.52% coupon.

All organization news

Identifiers

ISIN

XS1378993296
Cbonds ID

224749
CUSIP

***
CUSIP 144A

***
Common Code

137899329
CFI

DTZNFB
FIGI

BBG00CF2GNC1
WKN

A18YZY
Ticker

BCEE 0 03/17/36 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
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
Subordinated
Sukuk
Trace-eligible

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Restructuring

***