BPCE 5.077 10/23/29 MTN

Senior Preferred

AU3CB0314672

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 400m

CurrencyAUD

Coupon5.077%

Interest typeFixed rate

Maturity date2029-10-23 · 3.2y

First trade date2024-10-16

Nominal per unitAUD 200,000

CFIDBFXFR

Reference venue (MIC)BTFE

Trading venues5

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

109

Peer median coupon

4.3%

Coupon percentile

72nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0311371	Rabobank	RABOBK 5.09 07/17/29 BOND	5.09%	2029-07-17	AUD 200m
AU3CB0306983	Rabobank	RABOBK 5.051 02/26/29 BOND	5.051%	2029-02-26	AUD 450m
XS1479485069	Barclays	BACR 5.02 08/22/28 BOND	5.02%	2028-08-22	AUD 30m
AU3CB0331437	Handelsbanken	SHBASS 5.137 2/17/31 SVENSKA HNDLSBNK	5.137%	2031-02-17	AUD 850m
AU3CB0335412	BNG Bank	AUD BNG Bank 31	5.15%	2031-05-27	AUD 625m
XS1917902196	ING Group	INGGROEP5%5JUN29	5%	2029-06-05	AUD 175m

AU3CB0331437Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0092797	BPCEGP Float 10/23/29 BOND	SP	Not disclosed	2029-10-23	AUD 450m
FR001400KT17	BPCE4.2%24OCT29	SP	4.2%	2029-10-24	EUR 186m
FR001400KT41	BPCEZC24OCT29	SP	0%	2029-10-24	EUR 1,353m
FR001400KT58	BPCEZC24OCT29	SP	0%	2029-10-24	EUR 335m
US05571AAR68	BPCE 6.714 10/19/29 '28 MTN	SP	6.714%	2029-10-19	USD 1,250m
USF11494BY03	BPCE 6.714 10/19/29 '28 MTN	SP	6.714%	2029-10-19	USD 1,250m
US05578AAN81	BPCE 2.700 10/01/29	SP	2.7%	2029-10-01	USD 900m
US05578BAN64	BPCE 2.700 10/01/29	SP	2.7%	2029-10-01	USD 900m

AU3FN0092797BPCEGP Float 10/23/29 BOND

FR001400KT17BPCE4.2%24OCT29

FR001400KT41BPCEZC24OCT29

FR001400KT58BPCEZC24OCT29

US05571AAR68BPCE 6.714 10/19/29 '28 MTN

USF11494BY03BPCE 6.714 10/19/29 '28 MTN

US05578AAN81BPCE 2.700 10/01/29

US05578BAN64BPCE 2.700 10/01/29