BPCEGP 7.156 05/27/41 BOND

Tier 2

AU3CB0335230

Issuer LEI9695005MSX1OYEMGDF46

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalAUD 400m

CurrencyAUD

Coupon7.156%

Interest typeFixed rate

Maturity date2041-05-27 · 15y

First trade date2026-05-20

Nominal per unitAUD 200,000

CFIDBFXFR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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AU3CB0331320Crédit Agricole

FR0014008N23Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014005V34	BPCE1.5%13JAN42	T2	1.5%	2042-01-13	EUR 900m
AU3CB0322576	BPCE 6.562 06/12/40 '35 FRN	T2	6.562%	2040-06-12	AUD 500m
US05578UAG94	BPCE 3.582 10/19/42 '41 FRN	T2	3.582%	2042-10-19	USD 750m
FR0014016L41	BPCE MC FEB39 CALL EUR	T2	Not disclosed	2039-02-27	EUR 1,250m
FR0014015DL3	BPCE FX 4% JAN37 SUB CALL EUR	T2	4%	2037-01-16	EUR 750m
US05578QAH65	BPCEGP 3.648 1/37 c32 (144a) BPCE	T2	3.648%	2037-01-14	USD 800m
US05571ABB08	BPCEGP 6.915 1/46 c45 (144a) BPCE SA	T2	6.915%	2046-01-14	USD 800m
USF11494CK99	BPCEGP 6.915 1/14/46 c45 (URegS) BPCE	T2	6.915%	2046-01-14	USD 800m

FR0014005V34BPCE1.5%13JAN42

AU3CB0322576BPCE 6.562 06/12/40 '35 FRN

US05578UAG94BPCE 3.582 10/19/42 '41 FRN

FR0014016L41BPCE MC FEB39 CALL EUR

FR0014015DL3BPCE FX 4% JAN37 SUB CALL EUR

US05578QAH65BPCEGP 3.648 1/37 c32 (144a) BPCE

US05571ABB08BPCEGP 6.915 1/46 c45 (144a) BPCE SA

USF11494CK99BPCEGP 6.915 1/14/46 c45 (URegS) BPCE