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Caisse d'Epargne, 1.3% 11apr2036, EUR (FIGI BBG00CL71ZT4, XS1389079960, WKN A1VN0E)

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International bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
60,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    60,000,000 EUR
  • Outstanding amount
    60,000,000 EUR
  • USD equivalent
    69,592,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1389079960
  • Common Code
    138907996
  • CFI
    DTFNFB
  • FIGI
    BBG00CL71ZT4
  • Ticker
    BCEE V1.3 04/11/36 EMTN

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Final Terms

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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
    60,000,000 EUR
  • Outstanding amount
    60,000,000 EUR
  • Outstanding face value amount
    60,000,000 EUR
  • USD equivalent
    69,592,500 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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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    20Y EUR Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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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
    ***

Latest issues

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Similar issues

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
    XS1389079960
  • Cbonds ID
    224763
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    138907996
  • CFI
    DTFNFB
  • FIGI
    BBG00CL71ZT4
  • WKN
    A1VN0E
  • Ticker
    BCEE V1.3 04/11/36 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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