BPCEGP 6.271 10/24/28 BPCE
Senior PreferredAU3CB0303709
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 275m
CurrencyAUD
Coupon6.271%
Interest typeFixed rate
Maturity date2028-10-24 · 2.2y
First trade date2023-10-24
Nominal per unitAUD 200,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues2
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
99th
| 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 |
|---|---|---|---|---|---|
| AU3FN0082368 | BPCEGP 10/24/28 (FRN) BPCE | SP | Not disclosed | 2028-10-24 | AUD 400m |
| FR0013204468 | BPCE1%5OCT28 | SP | 1% | 2028-10-05 | EUR 1,000m |
| FR0013219433 | BPCE1.346%NOV28 | SP | 1.346% | 2028-11-17 | EUR 10m |
| AU3CB0292530 | BPCEGP 6.3424 09/29/28 BOND | SP | 6.342% | 2028-09-29 | AUD 175m |
| FR001400CVU9 | BPCE6%29SEP28 | SP | 6% | 2028-09-29 | GBP 250m |
| 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 |
| FR0014007506 | BPCEFRN14DEC28 | SP | Not disclosed | 2028-12-14 | USD 25m |
AU3FN0082368BPCEGP 10/24/28 (FRN) BPCE
FR0013204468BPCE1%5OCT28
FR0013219433BPCE1.346%NOV28
AU3CB0292530BPCEGP 6.3424 09/29/28 BOND
FR001400CVU9BPCE6%29SEP28
US05583JAE29BPCE 4.625 09/12/28 MTN
US05584KAE82BPCE 4.625 09/12/28 MTN
FR0014007506BPCEFRN14DEC28