BPCE1.92%9DEC30
Senior PreferredFR0014000VI3
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 50m
CurrencyAUD
Coupon1.92%
Interest typeFixed rate
Maturity date2030-12-09 · 4.3y
First trade date2020-12-09
Nominal per unitAUD 500,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
87
Peer median coupon
4.01%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2235939845 | Société Générale | SoGenerale 1 9% 15 01 2031 | 1.9% | 2031-01-15 | AUD 15m |
| XS2115113461 | Rabobank | RABOBK 1.97 02/12/30 BOND | 1.97% | 2030-02-12 | AUD 20m |
| XS2277989633 | Société Générale | SoGenerale 2 05% 18 02 2031 | 2.05% | 2031-02-18 | AUD 13m |
| XS2385069211 | Swedbank | SWEDBANK AB (PUBL) Issue of AUD 60,000,000 2.07 per cent. Senior Preferred Notes due 9 September 2031 | 2.07% | 2031-09-09 | AUD 60m |
| AU3CB0272565 | NWB Bank | NEDWBK 1.67 12/16/30 BOND | 1.67% | 2030-12-16 | AUD 225m |
| AU3CB0272300 | BNG Bank | BNGBA 1.600 11/27/30 MTN | 1.6% | 2030-11-27 | AUD 665m |
XS2235939845Société Générale
XS2115113461Rabobank
XS2277989633Société Générale
XS2385069211Swedbank
AU3CB0272565NWB Bank
AU3CB0272300BNG Bank
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014014MC6 | BPCE FR EUR6M+0.57% DEC30 EUR | SP | Not disclosed | 2030-12-02 | EUR 20m |
| FR0014014YQ1 | BPCE FR SOFR+1.03% DEC30 USD | SP | Not disclosed | 2030-12-19 | USD 54m |
| 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 |
| FR0014000BE4 | BPCE1.85%30OCT30 | SP | 1.85% | 2030-10-30 | AUD 55m |
| FR0014000B33 | BPCE1.81%30OCT30 | SP | 1.81% | 2030-10-30 | USD 10m |
| FR00140009L9 | BPCE3.57%27OCT30 | SP | 3.57% | 2030-10-27 | CNY 325m |
FR0014014MC6BPCE FR EUR6M+0.57% DEC30 EUR
FR0014014YQ1BPCE FR SOFR+1.03% DEC30 USD
US05571AAZ84BPCEGP 5.876 1/31 c30 (144a) BPCE SA
USF11494CH60BPCE 5.876 01/14/31 '30 MTN
FR0014001G37BPCE0.25%14JAN2031
FR0014000BE4BPCE1.85%30OCT30
FR0014000B33BPCE1.81%30OCT30
FR00140009L9BPCE3.57%27OCT30