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NEW ISSUE: Capgemini € bmk 7yr Sr Unsec; MS+145a

IGC European Market: Deal Flow - General

Issuer

Term

Maturity

Size

Ranking

Type

IPT

ISIN

Capgemini

7yr

13-May-33

bmk

Sr Unsec

Fixed

MS+145a

FR0014018BQ0


IPTs: 7yr: MS+145bp area

  • Issuer: Capgemini S.E (Ticker: CAPFP; Country: FR)
  • Issuer LEI: 96950077L0TN7BAROX36
  • Issuer Rating: BBB+ (stable) by S&P
  • Exp Issue Rating: BBB+ by S&P
  • Format: Senior Unsecured, Unsubordinated Reg S (Cat 2) Bearer dematerialized
  • Active Bookrunners: Barclays, BNP Paribas, Crédit Agricole CIB, Morgan Stanley, Natixis, Standard Chartered Bank AG
  • Settlement Date: 13-May-26 (T+5)
  • Issue Type: 7-Year Fixed
  • Maturity Date: 13-May-33
  • Size: € Benchmark
  • IPT: MS+145bp area
  • Coupon: Annually, ACT/ACT (ICMA)
  • Par Call: 3-month
  • ISIN: FR0014018BQ0
  • B&D: Barclays
  • Documentation: Preliminary Prospectus dated 6-May-26 / Euronext Paris (Regulated Market Listing) / French Law / Change of control / MWC / Clean-up Call (75%) / €100k+100k
  • Use of Proceeds: General Corporate Purposes including the refinancing of the redemption of the €800,000,000 bonds which matured and were redeemed on 15-Apr-26
  • Advertisement Language: The final prospectus, when published, will be available on the website of the AMF (http://www.amf-france.org) and the Issuer (https://www.capgemini.com/). This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus
  • Target Market: The manufacturer target market (MiFID II and UK MiFIR product governance as applicable) is eligible counterparties and professional investors only (all distribution channels). No PRIIPs key information document (“KID”) or disclosure document required by the FCA Product Disclosure Sourcebook has been prepared as the Notes are not available to retail in EEA or the United Kingdom
  • Selling Restrictions: As per Preliminary Prospectus
  • Timing: Books Open – Today’s Business