BPCEGP 2.2 04/20/28 BOND

Senior Preferred

AU3CB0279529

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 125m

CurrencyAUD

Coupon2.2%

Interest typeFixed rate

Maturity date2028-04-20 · 1.7y

First trade date2022-02-17

Nominal per unitAUD 200,000

CFIDBFXFR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

104

Peer median coupon

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2322452637	Intesa Sanpaolo	IntesaSanpaolo 2 25% 29 03 2028	2.25%	2028-03-29	AUD 29m
XS2115113461	Rabobank	RABOBK 1.97 02/12/30 BOND	1.97%	2030-02-12	AUD 20m
DE000LB2BL85	LBBW	AUD LBBW Festzins 27	1.8%	2027-01-13	AUD 35m
AU3CB0287480	NWB Bank	NEDWBK 2.95 03/18/30 BOND	2.95%	2030-03-18	AUD 26m
DE000LB6BQV0	LBBW	AUD LBBW Festzins 27	3.01%	2027-04-19	AUD 42m
AU3CB0236099	NWB Bank	NDLWR 3.150 09/02/26 MTN	3.15%	2026-09-02	AUD 555m

XS2322452637Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400FON2	BPCEEGZC14APR28	SP	0%	2028-04-14	EUR 338m
FR001400FOM4	BPCE4%14APR28	SP	4%	2028-04-14	EUR 103m
FR001400FOO0	BPCEIGZC14APR28	SP	0%	2028-04-14	EUR 980m
AU3CB0252625	BPCEGP 4.500 4/26/28 BPCE	SP	4.5%	2028-04-26	AUD 330m
FR001400HKB1	BPCEFRN27APR28	SP	Not disclosed	2028-04-27	USD 20m
FR001400HKL0	BPCEFRN28APR28	SP	Not disclosed	2028-04-28	USD 20m
FR001400H030	BPCEFRN03APR2028	SP	Not disclosed	2028-04-03	USD 10m
FR001400I1K2	BPCEFRN25MAY28	SP	Not disclosed	2028-05-25	USD 40m

FR001400FON2BPCEEGZC14APR28

FR001400FOM4BPCE4%14APR28

FR001400FOO0BPCEIGZC14APR28

AU3CB0252625BPCEGP 4.500 4/26/28 BPCE

FR001400HKB1BPCEFRN27APR28

FR001400HKL0BPCEFRN28APR28

FR001400H030BPCEFRN03APR2028

FR001400I1K2BPCEFRN25MAY28