BPCEFRN28JUL27

Senior Preferred

FR0013269347

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 20m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-07-28 · 1.0y

First trade date2017-07-28

Nominal per unitUSD 1m

CFIDTVNFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05578AE465	BPCE 4.750 07/19/27 MTN	SP	4.75%	2027-07-19	USD 750m
US05578BHP40	BPCE 4.750 07/19/27 MTN	SP	4.75%	2027-07-19	USD 750m
FR001400BHC8	BPCEFRN08JUL27	SP	Not disclosed	2027-07-08	USD 20m
FR001400CBU1	BPCEFRN19AUG27	SP	Not disclosed	2027-08-19	USD 20m
FR0013528890	BPCE3.1%20AUG2027	SP	3.1%	2027-08-20	CNY 199m
FR001400CD72	BPCEFRN22AUG27	SP	Not disclosed	2027-08-22	USD 15m
FR0013261187	BPCEFRN27JUN27	SP	Not disclosed	2027-06-27	USD 20m
FR0013277761	BPCEFRN31AUG27	SP	Not disclosed	2027-08-31	USD 20m

US05578AE465BPCE 4.750 07/19/27 MTN

US05578BHP40BPCE 4.750 07/19/27 MTN

FR001400BHC8BPCEFRN08JUL27

FR001400CBU1BPCEFRN19AUG27

FR0013528890BPCE3.1%20AUG2027

FR001400CD72BPCEFRN22AUG27

FR0013261187BPCEFRN27JUN27

FR0013277761BPCEFRN31AUG27