Klesia Prevoyance Bonds, 5.375% 8dec2026, EUR (FIGI BBG00FFDV836, FR0013222551, WKN A189TM)

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Domestic bonds, Subordinated Unsecured

Status

Outstanding

Amount

120,600,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

160,000,000 EUR
Outstanding amount

120,600,000 EUR
USD equivalent

139,677,714 USD
Face value

100,000 EUR
ISIN

FR0013222551
Common Code

153093121
CFI

DBFUFB
FIGI

BBG00FFDV836
Ticker

KLESIA 5.375 12/08/26

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Issue information

Profile

Klesia Prevoyance operates as a social insurance company in France.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Klesia Prevoyance
Full borrower / issuer name

Klesia Prevoyance
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

160,000,000 EUR
Outstanding amount

120,600,000 EUR
Outstanding face value amount

120,600,000 EUR
USD equivalent

139,677,714 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Solvency II Tier 2 Capital
Use of proceeds description

The net proceeds of the issue of the Notes estimated at EUR 159,360,000 will be used to strengthen the own funds of the Issuer in accordance with applicable regulation, including to conform to Solvency II Directive (Directive 2009/138/EC of the European Parliament and of the Council of 25 November 2009 on the taking-up and pursuit of the business of Insurance and Reinsurance) and its implementing texts and general corporate purposes of the Issuer. Solvency II Tier 2 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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News

25/06/2025	Upcoming Issue: Klesia Prevoyance

25/06/2025

Upcoming Issue: Klesia Prevoyance

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Identifiers

ISIN

FR0013222551
Cbonds ID

275461
CUSIP

***
CUSIP 144A

***
Common Code

153093121
CFI

DBFUFB
FIGI

BBG00FFDV836
WKN

A189TM
Ticker

KLESIA 5.375 12/08/26
Type of security by CBR

***

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

***