BPCEGP Float 05/27/31 BOND
Senior PreferredAU3FN0110458
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 1,000m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-05-27 · 4.8y
First trade date2026-05-20
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 |
|---|---|---|---|---|---|
| AU3FN0110078 | CaixaBank | CABKSM Float 05/26/31 BOND | Not disclosed | 2031-05-26 | AUD 600m |
| AU3FN0098950 | Lloyds Banking Group | LLOYDS Float 05/28/31 BOND | Not disclosed | 2031-05-28 | AUD 400m |
| AU3FN0111118 | Commerzbank | CMZB 6/12/31 (FRN) COMMERZBANK | Not disclosed | 2031-06-12 | AUD 700m |
| AU3FN0099503 | Barclays | BACR Float 06/18/31 BOND | Not disclosed | 2031-06-18 | AUD 350m |
| AU3FN0111472 | Rabobank | RABOBK Float 06/23/31 BOND | Not disclosed | 2031-06-23 | AUD 750m |
| AU3FN0101168 | HSBC | HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031 | Not disclosed | 2031-08-28 | AUD 700m |
AU3FN0110078CaixaBank
AU3FN0098950Lloyds Banking Group
AU3FN0111118Commerzbank
AU3FN0099503Barclays
AU3FN0111472Rabobank
AU3FN0101168HSBC
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US056121AA46 | BPCEGP 5.389 5/31 c30 (144a) BPCE SA | SP | 5.389% | 2031-05-28 | USD 1,000m |
| USF1886DAA03 | BPCE 5.389 05/28/31 '30 MTN | SP | 5.389% | 2031-05-28 | USD 1,000m |
| FR00140176N2 | BPCE FLOAT 16/06/31 | SP | 4.636% | 2031-06-16 | USD 600m |
| FR0013183241 | BPCE1.53%17JUN31 | SP | 1.53% | 2031-06-17 | EUR 20m |
| FR0013184082 | BPCEFRN20JUN2031 | SP | Not disclosed | 2031-06-20 | EUR 11m |
| FR0013154523 | BPCE1.60%21APR31 | SP | 1.6% | 2031-04-21 | EUR 30m |
| FR0013186913 | BPCE1.32%04JUL2031 | SP | 1.32% | 2031-07-04 | EUR 50m |
| FR0013150067 | BPCE1.591%15APR31 | SP | 1.591% | 2031-04-15 | EUR 30m |
US056121AA46BPCEGP 5.389 5/31 c30 (144a) BPCE SA
USF1886DAA03BPCE 5.389 05/28/31 '30 MTN
FR00140176N2BPCE FLOAT 16/06/31
FR0013183241BPCE1.53%17JUN31
FR0013184082BPCEFRN20JUN2031
FR0013154523BPCE1.60%21APR31
FR0013186913BPCE1.32%04JUL2031
FR0013150067BPCE1.591%15APR31