finance
Welcome to Peugeot Invest's investor relations section.
In this section you will find all the data about the Peugeot Invest share, NAV and key figures, regulated information and the documents relating to the Annual General Meetings.
key figures
NAV table and graphs
The Net Asset Value corresponds, on a given date, to the market valuation of all assets held by Peugeot Invest, less financial debts.
Assets breakdown
51
%
Peugeot 1810
14
%
Shareholdings
15
%
Co-investments
15
%
Private equity vehicles
5
%
Other assets
31
%
Co-investments
32
%
Private equity vehicles
13
%
Unlisted shareholdings
4
%
LISI + CID
9
%
SPIE
0
%
CIEL
2
%
Immobilière Dassault
9
%
Others
As at June 30, 2024
Euro Private Placements
Euro PP 2025
Amount
€
212.5
m
Issued on
07.03.2017
Bond issue dated 3 July 2017, by way of a private placement (Euro PP), of an amount of €155m with a 8-year maturity (3 July 2025) and bearing interest at a rate of 2.5% per annum.
Tap issue, on 6 December 2017, of an additional amount of €57.5m (assimilated and interchangeable bonds), bringing the total amount of this issue to €212.5m.
Issue date
07/03/2017
Total amount
€212.5m
Serial number
-
Type
Fixed Rate Notes
ISIN Code
FR0013265485
Place of registration
Euronext Access
Currency
EUR
Guarantee
Unsecured
Rate
2.5
%
Euro PP 2026
Amount
€
10
m
Issued on
12.06.2017
Bond issue dated 6 December 2017, by way of a private placement (Euro PP), of an amount of €10m with a long 8-year maturity (2 January 2026) and bearing interest at a rate of 2.6% per annum.
Issue date
12/06/2017
Total amount
€10m
Serial number
-
Type
Fixed Rate Notes
ISIN Code
FR0013301033
Place of registration
Euronext Access
Currency
EUR
Guarantee
Unsecured
Rate
2.6
%
Euro PP 2027
Amount
€
20
m
Issued on
12.06.2017
Bond issue dated 6 December 2017, by way of a private placement (Euro PP), of an amount of €20m with a 10-year maturity (6 December 2027) and bearing interest at a rate of 3.0% per annum.
Issue date
12/06/2017
Total amount
€20m
Serial number
-
Type
Fixed Rate Notes
ISIN Code
FR0013301041
Place of registration
Euronext Access
Currency
EUR
Guarantee
Unsecured
Rate
3
%
Bond issues
Eurobond 2026
Amount
€
300
m
Issued on
10.30.2019
Bond issuance on 28 October 2020, of an amount of €200 million with a 7-year maturity (October 2026) and bearing interest at a fixed rate of 1.875% per annum.
Issue date
10/30/2019
Total amount
€300m
Serial number
-
Type
Fixed Rate Note
ISIN Code
FR0013457405
Place of registration
Paris
Currency
EUR
Guarantee
Unsecured
Rate
1.88
%
US PP 2030
Amount
€
150
m
Issued on
09.15.2020
Émission, le 15 septembre 2020, d'un emprunt obligataire d’un montant de150 millions d’euros à échéance 10 ans (septembre 2030), assortie d’un coupon fixe annuel de 2,6 %
Issue date
09/15/2020
Total amount
€150m
Serial number
-
Type
Fixed-rate note
ISIN Code
-
Place of registration
Paris
Currency
Euro
Guarantee
Unsecured
Rate
2.6
%
Peugeot Invest share
Peugeot Invest share in details
regulated information
Regulated information
Find here all of Peugeot Invest regulated information.
Join webcast
Latest regulated information
general meetings
Documents & previous Annual General Meetings
All General Meetings
internal reorganization
Proposed partial asset contributions
This project concerns the transfer of PSA shares (before merging), held by EPF and Peugeot Invest, to their jointly-owned subsidiary Peugeot 1810.