BPCEGP 10/24/28 (FRN) BPCE

Senior Preferred

AU3FN0082368

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 400m

CurrencyAUD

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-10-24 · 2.2y

First trade date2024-01-03

Nominal per unitAUD 200,000

CFIDBVXAR

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3FN0083119	Rabobank	RABOBK Float 11/21/28 BOND	Not disclosed	2028-11-21	AUD 825m
AU3FN0084067	Crédit Agricole	ACAFP Float 01/18/29 BOND	Not disclosed	2029-01-18	AUD 1,000m
AU3FN0084307	Banco Santander	SANTAN Float 01/23/29 BOND	Not disclosed	2029-01-23	AUD 200m
XS2627561140	Société Générale	5Y AUD FIXED S258365EN	0%	2028-07-20	AUD 1m
AU3FN0084836	BNP Paribas	BNP Float 02/15/29 BOND	Not disclosed	2029-02-15	AUD 500m
AU3FN0085163	Rabobank	RABOBK Float 02/26/29 BOND	Not disclosed	2029-02-26	AUD 800m

AU3FN0084067Crédit Agricole

AU3FN0084307Banco Santander

XS2627561140Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3CB0303709	BPCEGP 6.271 10/24/28 BPCE	SP	6.271%	2028-10-24	AUD 275m
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

AU3CB0303709BPCEGP 6.271 10/24/28 BPCE

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