BPCEFRN25FEB32

Senior Preferred

FR0014008LF3

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 10m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-02-25 · 5.5y

First trade date2022-02-25

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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XS2558377532Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014008SK8	BPCEFRN04MAR32	SP	Not disclosed	2032-03-04	AUD 20m
FR0014008ST9	BPCE1.46%04MAR32	SP	1.46%	2032-03-04	EUR 40m
CH1331113535	BPCE 2.045 03/15/32 MTN	SP	2.045%	2032-03-15	CHF 255m
FR0014007U74	BPCEFRN26JAN32	SP	Not disclosed	2032-01-26	USD 10m
CH1540977126	BPCE 1.478 03/30/32 MTN	SP	1.478%	2032-03-30	CHF 215m
FR0013245610	BPCE1.135%30MAR32	SP	1.135%	2032-03-30	JPY 10,000m
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

FR0014008SK8BPCEFRN04MAR32

FR0014008ST9BPCE1.46%04MAR32

CH1331113535BPCE 2.045 03/15/32 MTN

FR0014007U74BPCEFRN26JAN32

CH1540977126BPCE 1.478 03/30/32 MTN

FR0013245610BPCE1.135%30MAR32

US05583JAJ16BPCE 2.277 01/20/32 '31 FRN

US05584KAJ79BPCE 2.277 01/20/32 '31 FRN