BPCEFRN14JAN27

Senior Preferred

FR0014007MP2

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 25m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-14 · 0.4y

First trade date2022-01-14

Nominal per unitUSD 1m

CFIDTVNFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3109192339Société Générale

XS2283175516Standard Chartered

XS3398813082Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014001G29	BPCE0.01%14JAN2027	SP	0.01%	2027-01-14	EUR 750m
US05571AAT25	BPCEGP 5.203 01/18/27	SP	5.203%	2027-01-18	USD 750m
USF11494CA18	$ BPCE 27	SP	5.203%	2027-01-18	USD 750m
US05584KAN81	BPCE 5.975 18/01/27	SP	5.975%	2027-01-18	USD 1,500m
FR001400WMQ4	BPCEFRN20JAN27	SP	Not disclosed	2027-01-20	EUR 150m
FR001400NHH2	BPCE3.32%26JAN27	SP	3.32%	2027-01-26	CNY 300m
FR0013487543	BPCE1.375%23DEC26	SP	1.375%	2026-12-23	GBP 400m
FR0013469293	BPCE8.5%23DEC26	SP	8.5%	2026-12-23	ZAR 140m

FR0014001G29BPCE0.01%14JAN2027

US05571AAT25BPCEGP 5.203 01/18/27

US05584KAN81BPCE 5.975 18/01/27

FR001400WMQ4BPCEFRN20JAN27

FR001400NHH2BPCE3.32%26JAN27

FR0013487543BPCE1.375%23DEC26

FR0013469293BPCE8.5%23DEC26