BPCEGP Float 10/23/29 BOND
Senior PreferredAU3FN0092797
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 450m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-10-23 · 3.2y
First trade date2024-10-16
Nominal per unitAUD 200,000
CFIDBVXAR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0089892 | LBBW | Landesbank Baden-Württemberg FLR-AD-MTN v.24(29) S.2 | Not disclosed | 2029-08-02 | AUD 450m |
| AU3FN0089694 | Rabobank | RABOBK Float 07/17/29 BOND | Not disclosed | 2029-07-17 | AUD 1,050m |
| AU3FN0095907 | Rabobank | RABOBK 2/20/30 (FRN) COOP RABOBANK | Not disclosed | 2030-02-20 | AUD 1,250m |
| AU3FN0085296 | Lloyds Banking Group | LLOYDS Float 03/06/30 BOND | Not disclosed | 2030-03-06 | AUD 150m |
| FR001400I9K5 | BNP Paribas | BNPPFRN01JUN29 | Not disclosed | 2029-06-01 | AUD 125m |
| AU3FN0076279 | Lloyds Banking Group | LLOYDS Float 03/17/29 BOND | Not disclosed | 2029-03-17 | AUD 200m |
AU3FN0089892LBBW
AU3FN0089694Rabobank
AU3FN0095907Rabobank
AU3FN0085296Lloyds Banking Group
FR001400I9K5BNP Paribas
AU3FN0076279Lloyds Banking Group
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0314672 | BPCE 5.077 10/23/29 MTN | SP | 5.077% | 2029-10-23 | AUD 400m |
| FR001400KT58 | BPCEZC24OCT29 | SP | 0% | 2029-10-24 | EUR 335m |
| FR001400KT41 | BPCEZC24OCT29 | SP | 0% | 2029-10-24 | EUR 1,353m |
| FR001400KT17 | BPCE4.2%24OCT29 | SP | 4.2% | 2029-10-24 | EUR 186m |
| 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 |
AU3CB0314672BPCE 5.077 10/23/29 MTN
FR001400KT58BPCEZC24OCT29
FR001400KT41BPCEZC24OCT29
FR001400KT17BPCE4.2%24OCT29
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