BPCE3.915%24JAN28

Senior Preferred

FR0013311552

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 25m

CurrencyAUD

Coupon3.915%

Interest typeFixed rate

Maturity date2028-01-24 · 1.5y

First trade date2018-01-24

Nominal per unitAUD 1m

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

100

Peer median coupon

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB3N3W9	LBBW	AUD LBBW Festzins 27	3.91%	2027-02-23	AUD 35m
DE000LB6SN23	LBBW	AUD LBBW Festzins 28	4%	2028-03-27	AUD 40m
XS2593277259	Société Générale	SBI PO 1040 S254117EN	4%	2028-05-10	AUD 2m
AU3CB0264521	Barclays	BACR 4.000 6/26/29 BARCLAYS	4%	2029-06-26	AUD 300m
DE000DK0KJR6	DekaBank	DekaBank Dt.Girozentrale AUD-Festzins-Anleihe 17(27)	3.75%	2027-04-05	AUD 10m
AU3CB0248862	Lloyds Banking Group	Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27)	4.25%	2027-11-22	AUD 450m

XS2593277259Société Générale

AU3CB0248862Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
JP525021FJ11	BPCEGP 0.734 01/25/28	SP	0.734%	2028-01-25	JPY 23,700m
FR001400FB06	BPCE3.50%25JAN28	SP	3.5%	2028-01-25	EUR 1,250m
FR001400DEM0	BPCEZC20JAN28	SP	0%	2028-01-20	EUR 1,170m
FR001400DFD6	BPCEZC20JAN2028	SP	0%	2028-01-20	EUR 449m
FR001400F9E1	BPCEFRN20JAN28	SP	Not disclosed	2028-01-20	USD 100m
US05578AAY47	BPCE 5.125 01/18/28 MTN	SP	5.125%	2028-01-18	USD 600m
US05578BAY20	BPCE 5.125 01/18/28 MTN	SP	5.125%	2028-01-18	USD 600m
FR0013312501	BPCE1.625%31JAN28	SP	1.625%	2028-01-31	EUR 750m

JP525021FJ11BPCEGP 0.734 01/25/28

FR001400FB06BPCE3.50%25JAN28

FR001400DEM0BPCEZC20JAN28

FR001400DFD6BPCEZC20JAN2028

FR001400F9E1BPCEFRN20JAN28

US05578AAY47BPCE 5.125 01/18/28 MTN

US05578BAY20BPCE 5.125 01/18/28 MTN

FR0013312501BPCE1.625%31JAN28