Investor Relations

Legal and financial information on Bpifrance Financement for capital market investors, and, particularly, on its bond issue programmes and reference documents.

Legal financial information

  • Prospectus

    The Programme’s original Base Prospectus was registered with France’s Financial Markets Authority (AMF) on 27th July 2011. 

    The latest release of this Base Prospectus was registered with the AMF on 10th January 2017.

    Download prospectus, first, second and third supplements

    Download

  • Current Bond Outstandings : 15 530 M€

    Bpifrance Financement put in place a Euro Medium Term Notes (EMTN) Programme to tap capital markets.  Its current ceiling is 24 billion euros since January 2017. The securities issued under this framework benefit from the guarantee of the EPIC Bpifrance and have been rated Aa2 by Moody’s Investors Service and  AA by  Fitch Ratings.

    Download

  • REFERENCE DOCUMENTS

    These documents are free non-binding translations included for information purposes only.  The French language reference documents shall prevail.

    Download the annual reports

    Download

  • Distribution By Investor Type

  • Bond Issues By Maturity Date

  • Interim Financial Reports

    Half-yearly Financial Reports

    Download the semi-annual statements

    Download

Other financial information

  • Investors Presentation

    Overview of Bpifrance Financement, funding strategy, bond issuer activity report, financials & risk management.

  • NEU CP AND NEU MTN PROGRAMMES

    Bpifrance Financement notifies investors, through the services of the Bank of France, that it has set up two issue programmes of negotiable debt securities, on the domestic market, benefitting from the guarantee of the EPIC Bpifrance, and rated P1 by Moody’s Investors Service and  F1 by Fitch Ratings:

    → the NEU CP Programme has been capped at €4 billion

    → the NEU MTN Programme has been capped at €4 billion.

    Download

  • RATINGS

    To have access to the latest ratings granted to the Programmes, please click on the following links:

    site Moody's

    site Fitch

    Download

  • Other prudential requirements

    Required prudential publications according to the eighth part of European Regulation No 575/2013

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