BPCE5.35%1JUN45

Senior Preferred

FR0012758159

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 130m

CurrencyUSD

Coupon5.35%

Interest typeFixed rate

Maturity date2045-06-01 · 19y

First trade date2015-06-01

Nominal per unitUSD 200,000

CFIDBFUFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

5.875%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US902613BM90	UBS Group	UBS 5.379 9/45 c44 (144a) UBS GROUP	5.379%	2045-09-06	USD 1,500m
USH42097EY93	UBS Group	UBSG 5.379 09/06/45 '44 MTN	5.379%	2045-09-06	USD 1,500m
US06738EAJ47	Barclays	BARC 5.250 08/17/45	5.25%	2045-08-17	USD 1,500m
US404280AQ21	HSBC	HSBA 5.250 03/14/44	5.25%	2044-03-14	USD 1,500m
USF8586CBU56	Société Générale	SoGenerale 5 625% 24 11 2045 Reg S	5.625%	2045-11-24	USD 64m
US53944YBJ10	Lloyds Banking Group	LLOY 5.668 02/10/47 '46 FRN	5.668%	2047-02-10	USD 1,000m

USF8586CBU56Société Générale

US53944YBJ10Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013162591	BPCE5.875%3MAY2046	SP	5.875%	2046-05-03	USD 200m
FR0010989079	BPCE0%21JAN2041	SP	0%	2041-01-21	EUR 209m
FR0013494119	BPCE2,25%13MAR2040	SP	2.25%	2040-03-13	AUD 50m
FR0013494606	BPCE2,25%13MAR2040	SP	2.25%	2040-03-13	AUD 35m
FR0013494077	BPCE2,255%12MAR40	SP	2.255%	2040-03-12	AUD 14m
FR0013468345	BPCE2.82%18DEC2039	SP	2.82%	2039-12-18	AUD 50m
FR001400QHR4	BPCE5.55%07JUN39	SP	5.55%	2039-06-07	AUD 20m
FR001400KVG1	BPCE5.41%26SEP38	SP	5.41%	2038-09-26	USD 8m

FR0013162591BPCE5.875%3MAY2046

FR0010989079BPCE0%21JAN2041

FR0013494119BPCE2,25%13MAR2040

FR0013494606BPCE2,25%13MAR2040

FR0013494077BPCE2,255%12MAR40

FR0013468345BPCE2.82%18DEC2039

FR001400QHR4BPCE5.55%07JUN39

FR001400KVG1BPCE5.41%26SEP38