BPCEGP 6.3424 09/29/28 BOND
Senior PreferredAU3CB0292530
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 175m
CurrencyAUD
Coupon6.342%
Interest typeFixed rate
Maturity date2028-09-29 · 2.1y
First trade date2022-11-17
Nominal per unitAUD 200,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
105
Peer median coupon
4.055%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0297802 | Lloyds Banking Group | AUD Lloyds Banking Group 29 | 5.802% | 2029-03-17 | AUD 400m |
| AU3CB0306132 | Banco Santander | SAN 5.796 01/23/29 MTN | 5.796% | 2029-01-23 | AUD 350m |
| AU3CB0304525 | Rabobank | RABOBK 5.708 11/21/28 BOND | 5.708% | 2028-11-21 | AUD 175m |
| AU3CB0307338 | Lloyds Banking Group | LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK | 5.687% | 2030-03-06 | AUD 450m |
| AU3CB0297596 | Banco Santander | SANTAN 5.678 3/9/28 BANCO SANTANDER | 5.678% | 2028-03-09 | AUD 375m |
| XS2659639277 | Société Générale | 42M AUD INVERSE FLOATER S262314EN | 5.5% | 2027-03-29 | AUD 3m |
AU3CB0297802Lloyds Banking Group
AU3CB0306132Banco Santander
AU3CB0304525Rabobank
AU3CB0307338Lloyds Banking Group
AU3CB0297596Banco Santander
XS2659639277Société Générale
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400CVU9 | BPCE6%29SEP28 | SP | 6% | 2028-09-29 | GBP 250m |
| FR0013204468 | BPCE1%5OCT28 | SP | 1% | 2028-10-05 | EUR 1,000m |
| US05583JAE29 | BPCE 4.625 09/12/28 MTN | SP | 4.625% | 2028-09-12 | USD 850m |
| US05584KAE82 | BPCE 4.625 09/12/28 MTN | SP | 4.625% | 2028-09-12 | USD 850m |
| AU3FN0082368 | BPCEGP 10/24/28 (FRN) BPCE | SP | Not disclosed | 2028-10-24 | AUD 400m |
| AU3CB0303709 | BPCEGP 6.271 10/24/28 BPCE | SP | 6.271% | 2028-10-24 | AUD 275m |
| FR0013219433 | BPCE1.346%NOV28 | SP | 1.346% | 2028-11-17 | EUR 10m |
| FR001400JCP4 | BPCEFRN21JUL28 | SP | Not disclosed | 2028-07-21 | USD 100m |
FR001400CVU9BPCE6%29SEP28
FR0013204468BPCE1%5OCT28
US05583JAE29BPCE 4.625 09/12/28 MTN
US05584KAE82BPCE 4.625 09/12/28 MTN
AU3FN0082368BPCEGP 10/24/28 (FRN) BPCE
AU3CB0303709BPCEGP 6.271 10/24/28 BPCE
FR0013219433BPCE1.346%NOV28
FR001400JCP4BPCEFRN21JUL28