BPCEFRN14DEC28

Senior Preferred

FR0014007506

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 25m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-12-14 · 2.3y

First trade date2021-12-14

Nominal per unitUSD 200,000

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
FR001400MWP6	BPCE3.45%27DEC28	SP	3.45%	2028-12-27	CNY 152m
FR0013219433	BPCE1.346%NOV28	SP	1.346%	2028-11-17	EUR 10m
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AU3FN0082368	BPCEGP 10/24/28 (FRN) BPCE	SP	Not disclosed	2028-10-24	AUD 400m
AU3CB0303709	BPCEGP 6.271 10/24/28 BPCE	SP	6.271%	2028-10-24	AUD 275m
FR0013204468	BPCE1%5OCT28	SP	1%	2028-10-05	EUR 1,000m
FR0014008J29	BPCE3,28%23FEB29	SP	3.28%	2029-02-23	AUD 35m
FR0014008K34	BPCEFRN25FEB29	SP	Not disclosed	2029-02-25	USD 10m

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FR0013219433BPCE1.346%NOV28

FR001400NDV2BPCE3.16%25JAN29

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AU3CB0303709BPCEGP 6.271 10/24/28 BPCE

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FR0014008K34BPCEFRN25FEB29