BPCE2,25%13MAR2040

Senior Preferred

FR0013494119

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 50m

CurrencyAUD

Coupon2.25%

Interest typeFixed rate

Maturity date2040-03-13 · 14y

First trade date2020-03-13

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

Peer median coupon

2.75%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1957212035	Société Générale	20YNC4Y AUD SIMPLE CALLABLE NOTE S200130EN	2.75%	2040-03-12	AUD 40m
XS1957101980	Société Générale	20NC5Y AUD SIMPLE CALLABLE NOTE S161925EN	3.82%	2039-04-26	AUD 35m
AU3CB0304962	BNG Bank	BNG 5.514 12/08/38 BOND	5.514%	2038-12-08	AUD 150m
FR001400PFS8	BNP Paribas	BNPParibas 5 61% 12 04 2039	5.61%	2039-04-12	AUD 20m

XS1957212035Société Générale

XS1957101980Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
FR0010989079	BPCE0%21JAN2041	SP	0%	2041-01-21	EUR 209m
FR001400KVG1	BPCE5.41%26SEP38	SP	5.41%	2038-09-26	USD 8m
FR001400KNT1	BPCE5.86%15SEP38	SP	5.86%	2038-09-15	AUD 12m
US05571ABJ34	BPCEGP 5.773 6/37 c36 (144a) BPCE SA	SP	5.773%	2037-06-02	USD 1,250m

FR0013494606BPCE2,25%13MAR2040

FR0013494077BPCE2,255%12MAR40

FR0013468345BPCE2.82%18DEC2039

FR001400QHR4BPCE5.55%07JUN39

FR0010989079BPCE0%21JAN2041

FR001400KVG1BPCE5.41%26SEP38

FR001400KNT1BPCE5.86%15SEP38

US05571ABJ34BPCEGP 5.773 6/37 c36 (144a) BPCE SA