BPCEFRN13MAR27

Senior Preferred

FR0013494101

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 42m

CurrencyUSD

CouponNot disclosed

Maturity date2027-03-13

First trade date2020-03-13

Nominal per unitUSD 1m

CFIDTVNFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

Other instruments from Groupe BPCE

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400KDV8	BPCEGP 4.13 08/25/33 BOND	SP	4.13%	2033-08-25	EUR 25m
FR0014019BB0	BPCE MC JAN34 CALL EUR	T2	Not disclosed	2034-01-03	EUR 1,000m
FR00140176N2	BPCE FLOAT 16/06/31	SP	4.636%	2031-06-16	USD 600m
US05571ABH77	BPCEGP 5.184 6/32 c31 (144a) BPCE SA	SP	5.184%	2032-06-02	USD 1,500m
US05571ABJ34	BPCEGP 5.773 6/37 c36 (144a) BPCE SA	SP	5.773%	2037-06-02	USD 1,250m
USF11494CR43	BPCEGP 5.184 6/2/32 c31 (URegS) BPCE SA	SP	5.184%	2032-06-02	USD 1,500m
USF11494CS26	BPCEGP 5.773 6/2/37 c36 (URegS) BPCE SA	SP	5.773%	2037-06-02	USD 1,250m
JP525021FJ11	BPCEGP 0.734 01/25/28	SP	0.734%	2028-01-25	JPY 23,700m