BPCE4%17MAR2031

Senior Preferred

FR0013135050

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 60m

CurrencyEUR

Coupon4%

Interest typeFloating rate

Maturity date2031-03-17 · 4.6y

First trade date2016-03-17

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XPAR

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3293102995	Goldman Sachs Bank Europe	GoldmSachsBkEur 17 03 2031 EURO STOXX 50 Index	Not disclosed	2031-03-17	EUR 5m
DE000DP9BF59	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31)	2%	2031-03-17	EUR 150m
XS3314074454	Nordea	NordeaBank 17 03 2031 Bkt of Indices	Not disclosed	2031-03-17	EUR 10m
DE000LB6S8B4	LBBW	LBBW GM-FLR 31	Not disclosed	2031-03-17	EUR 24m
DE000LB5ZJS2	LBBW	LBBW GM-FLR 31	Not disclosed	2031-03-17	EUR 24m
DE000NLB2FD6	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.Ser.1350v.11(31)	Not disclosed	2031-03-17	EUR 10m

XS3293102995Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014016XE4	BPCE FX 3.08% MAR31 HKD	SP	3.08%	2031-03-13	HKD 300m
FR0013142023	BPCE1.739%28MAR31	SP	1.739%	2031-03-28	EUR 40m
FR0014017KR1	BPCE FX 2.815% APR31 SGD	SP	2.815%	2031-04-07	SGD 50m
FR0013150067	BPCE1.591%15APR31	SP	1.591%	2031-04-15	EUR 30m
FR0013154523	BPCE1.60%21APR31	SP	1.6%	2031-04-21	EUR 30m
US05571AAZ84	BPCEGP 5.876 1/31 c30 (144a) BPCE SA	SP	5.876%	2031-01-14	USD 1,250m
USF11494CH60	BPCE 5.876 01/14/31 '30 MTN	SP	0%	2031-01-14	USD 1,250m
FR0014001G37	BPCE0.25%14JAN2031	SP	0.25%	2031-01-14	EUR 1,250m

FR0014016XE4BPCE FX 3.08% MAR31 HKD

FR0013142023BPCE1.739%28MAR31

FR0014017KR1BPCE FX 2.815% APR31 SGD

FR0013150067BPCE1.591%15APR31

FR0013154523BPCE1.60%21APR31

US05571AAZ84BPCEGP 5.876 1/31 c30 (144a) BPCE SA

USF11494CH60BPCE 5.876 01/14/31 '30 MTN

FR0014001G37BPCE0.25%14JAN2031