BPCEGP Float 06/12/30 BOND
Senior PreferredAU3FN0099271
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 700m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-06-12 · 3.8y
First trade date2025-06-03
Nominal per unitAUD 10,000
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 |
|---|---|---|---|---|---|
| AU3FN0100004 | Rabobank | RABOBK Float 07/10/30 BOND | Not disclosed | 2030-07-10 | AUD 1,300m |
| AU3FN0101044 | Crédit Agricole | ACAFP Float 08/26/30 BOND | Not disclosed | 2030-08-26 | AUD 850m |
| XS3162348018 | ABN AMRO | ABN AMRO BANK N.V. Issue of AUD 600,000,000 Senior Preferred Unsecured Floating Rate Notes due August 2030 | Not disclosed | 2030-08-27 | AUD 600m |
| AU3FN0101317 | Handelsbanken | SHBASS Float 09/02/30 BOND | Not disclosed | 2030-09-02 | AUD 650m |
| AU3FN0085296 | Lloyds Banking Group | LLOYDS Float 03/06/30 BOND | Not disclosed | 2030-03-06 | AUD 150m |
| AU3FN0095907 | Rabobank | RABOBK 2/20/30 (FRN) COOP RABOBANK | Not disclosed | 2030-02-20 | AUD 1,250m |
AU3FN0100004Rabobank
AU3FN0101044Crédit Agricole
XS3162348018ABN AMRO
AU3FN0101317Handelsbanken
AU3FN0085296Lloyds Banking Group
AU3FN0095907Rabobank
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0322568 | BPCEGP 4.7638 06/12/30 BOND | SP | 4.764% | 2030-06-12 | AUD 300m |
| CH1270825511 | BPCE 2.655 06/12/30 MTN | SP | 2.655% | 2030-06-12 | CHF 235m |
| FR0013519881 | BPCEFRN24JUN30 | SP | Not disclosed | 2030-06-24 | USD 38m |
| FR0014010ZA0 | BPCE FR EUR6M+0.585% JUL30 EUR | SP | Not disclosed | 2030-07-04 | EUR 30m |
| FR0014010XX7 | BPCE FR SOFR+1.15% JUL30 USD | SP | Not disclosed | 2030-07-07 | USD 40m |
| FR0013524840 | BPCEFRN22JUL30 | SP | Not disclosed | 2030-07-22 | USD 30m |
| FR0014011JG9 | BPCEFRN27JUL2030 | SP | Not disclosed | 2030-07-25 | USD 40m |
| FR001400CAZ2 | BPCE2.2%19AUG30 | SP | 2.2% | 2030-08-19 | EUR 10m |
AU3CB0322568BPCEGP 4.7638 06/12/30 BOND
CH1270825511BPCE 2.655 06/12/30 MTN
FR0013519881BPCEFRN24JUN30
FR0014010ZA0BPCE FR EUR6M+0.585% JUL30 EUR
FR0014010XX7BPCE FR SOFR+1.15% JUL30 USD
FR0013524840BPCEFRN22JUL30
FR0014011JG9BPCEFRN27JUL2030
FR001400CAZ2BPCE2.2%19AUG30