Debt Issuances

See information on subordinated debt, and consult the subordinated notes Prospectus.

Subordinated notes

ISIN : FR0011805803
€380,000,000 Guaranteed Subordinated 4.125 per cent Notes due March 27th, 2024.
Unconditionally and irrevocably guaranteed on a subordinated basis by Compagnie française d’assurance pour le commerce extérieur.

 

Original amount issued: € 380 M(1)

Each category in the first column groups several agencies
Issue date Maturity Floating / Fixed rate Coupon Issue rating
27 march 2014 27 march 2024 Fixed rate 4.125% fixed coupon annually A3 (Moody's) & A- (Fitch)

On 21 September 2022, COFACE SA announced the repurchase of a principal amount of EUR 153,400,000 Notes validly tendered at a fixed purchase price of 103,625 per cent. The remaining amount is EUR 226,600,000.

Subordinated Tier 2 notes

ISIN: FR001400CSY7
€300,000,000 6.000% Tier 2 notes due 22 September 2032

 

Original amount issued: € 300 M

Each category in the first column groups several agencies
Issue date Maturity Floating / Fixed rate Coupon Issue rating
22 September 2022 22 September 2032 Fixed rate 6.000% fixed coupon annually Baa1 (Moody's) & BBB+ (Fitch)

Subordinated Tier 2 notes

ISIN: FR001400M8W6
€300,000,000 5.750% Tier 2 notes due 28 November 2033.

 

Original amount issued: € 300 M

Each category in the first column groups several agencies
Issue date Maturity Floating / Fixed rate Coupon Issue rating
28 November 2023 28 November 2033 Fixed rate 5.750% fixed coupon annually Baa1 (Moody's) & BBB+ (Fitch)

Subordinated notes prospectus to download

Subordinated Notes Prospectus

Subordinated Notes Prospectus under visa No. 14-095 dated of March 25th, 2014

Subordinated tier 2 notes prospectus

Subordinated Tier 2 Notes Prospectus under visa No. 22-385 dated 20 September 2022.

Subordinated tier 2 notes prospectus

Subordinated Tier 2 Notes Prospectus under visa No. 23-488 dated 24 November 2023