BPCEFRN26JAN32

Senior Preferred

FR0014007U74

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 10m

CurrencyUSD

CouponNot disclosed

Interest typeFixed rate

Maturity date2032-01-26 · 5.5y

First trade date2022-01-26

Nominal per unitUSD 200,000

CFIDBFNFB

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
US05583JAJ16	BPCE 2.277 01/20/32 '31 FRN	SP	2.277%	2032-01-20	USD 1,250m
US05584KAJ79	BPCE 2.277 01/20/32 '31 FRN	SP	2.277%	2032-01-20	USD 1,250m
USF11494CN39	BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA	SP	4.76%	2032-01-13	USD 1,000m
US05583JAP75	BPCEGP 4.760 1/32 c31 (144a) BPCE SA	SP	4.76%	2032-01-13	USD 1,000m
US05584KAP30	BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA	SP	4.76%	2032-01-13	USD 1,000m
US05571ABE47	BPCEGP 4.760 1/32 c31 (144a) BPCE SA	SP	4.76%	2032-01-13	USD 1,000m
FR0014007IK1	BPCE3.49%10JAN32	SP	3.49%	2032-01-10	NZD 14m
FR0014008LF3	BPCEFRN25FEB32	SP	Not disclosed	2032-02-25	USD 10m

US05583JAJ16BPCE 2.277 01/20/32 '31 FRN

US05584KAJ79BPCE 2.277 01/20/32 '31 FRN

USF11494CN39BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA

US05583JAP75BPCEGP 4.760 1/32 c31 (144a) BPCE SA

US05584KAP30BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA

US05571ABE47BPCEGP 4.760 1/32 c31 (144a) BPCE SA

FR0014007IK1BPCE3.49%10JAN32

FR0014008LF3BPCEFRN25FEB32