BPCE3,28%23FEB29

Senior Preferred

FR0014008J29

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 35m

CurrencyAUD

Coupon3.28%

Interest typeFixed rate

Maturity date2029-02-23 · 2.5y

First trade date2022-02-23

Nominal per unitAUD 500,000

CFIDBFNFB

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

114

Peer median coupon

4.16%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0258028	BNG Bank	BNGBA 3.300 04/26/29 MTN	3.3%	2029-04-26	AUD 1,385m
AU3CB0249928	BNG Bank	BNGBA 3.300 07/17/28 MTN	3.3%	2028-07-17	AUD 1,650m
DE000LB55G36	LBBW	AUD LBBW Festzins 27	3.2%	2027-06-16	AUD 42m
DE000LB545V5	LBBW	AUD LBBW Festzins 27	3.2%	2027-05-24	AUD 43m
AU3CB0241834	Municipality Finance	KUNTA 3.400 7/13/27 KUNTARAHOITUS	3.4%	2027-07-13	AUD 150m
AU3CB0250215	NWB Bank	NDLWR 3.450 07/17/28 MTN	3.45%	2028-07-17	AUD 1,100m

AU3CB0241834Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014008K34	BPCEFRN25FEB29	SP	Not disclosed	2029-02-25	USD 10m
FR0013404464	BPCE1.21%25FEB29	SP	1.21%	2029-02-25	EUR 20m
CH1331113527	BPCE 2.288 03/15/29 MTN	SP	2.288%	2029-03-15	CHF 275m
FR001400NDV2	BPCE3.16%25JAN29	SP	3.61%	2029-01-25	CNY 200m
FR0011855287	BPCE5.25%16APR2029	SP	5.25%	2029-04-16	GBP 750m
FR001400MWP6	BPCE3.45%27DEC28	SP	3.45%	2028-12-27	CNY 152m
FR0014007506	BPCEFRN14DEC28	SP	Not disclosed	2028-12-14	USD 25m
US05571AAX37	BPCEGP 5.281 5/29 (144a) BPCE	SP	5.281%	2029-05-30	USD 650m

FR0014008K34BPCEFRN25FEB29

FR0013404464BPCE1.21%25FEB29

CH1331113527BPCE 2.288 03/15/29 MTN

FR001400NDV2BPCE3.16%25JAN29

FR0011855287BPCE5.25%16APR2029

FR001400MWP6BPCE3.45%27DEC28

FR0014007506BPCEFRN14DEC28

US05571AAX37BPCEGP 5.281 5/29 (144a) BPCE