BPCEFRN08JUN32

Senior Preferred

FR001400ARL0

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 40m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-06-08 · 5.8y

First trade date2022-06-08

Nominal per unitUSD 200,000

CFIDTVUFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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US83368RBD35	Société Générale	SOCGEN 2.889 2032NC2031 144A	2.889%	2032-06-09	USD 1,250m
US83368TBD90	Société Générale	SOGN 2.889 06/09/32 '31 MTN	2.889%	2032-06-09	USD 1,250m
US85325C2N15	Standard Chartered	STANLN 4.529 6/32 c31 (144a) STANDARD CHARTERED PLC	4.529%	2032-06-05	USD 1,000m
US251526CK32	Deutsche Bank	DBKG 3.035 05/28/32 '31 FRN	3.035%	2032-05-28	USD 1,500m
US404280CT42	HSBC	HSBA 2.804 05/24/32 '31 FRN	2.804%	2032-05-24	USD 3,000m
US06738EDM49	Barclays	BARC 5.102 06/26/32 '31 FRN	5.102%	2032-06-26	USD 1,500m

US83368RBD35Société Générale

US83368TBD90Société Générale

US85325C2N15Standard Chartered

US251526CK32Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05571ABH77	BPCEGP 5.184 6/32 c31 (144a) BPCE SA	SP	5.184%	2032-06-02	USD 1,500m
USF11494CR43	BPCEGP 5.184 6/2/32 c31 (URegS) BPCE SA	SP	5.184%	2032-06-02	USD 1,500m
FR0013174703	FCTCONSU0.07%MAY32	SP	0.07%	2032-05-31	EUR 3,325m
FR0014009Y03	BPCE4.25%26APR32	SP	4.25%	2032-04-26	CNY 205m
FR0014009YC1	BPCE2,375%26APR32	SP	2.375%	2032-04-26	EUR 500m
FR0013270832	BPCE1,62%27JUL32	SP	1.62%	2032-07-27	EUR 25m
FR0013245271	BPCE1.78%05APR32	SP	1.78%	2032-04-05	EUR 53m
CH1540977126	BPCE 1.478 03/30/32 MTN	SP	1.478%	2032-03-30	CHF 215m

US05571ABH77BPCEGP 5.184 6/32 c31 (144a) BPCE SA

USF11494CR43BPCEGP 5.184 6/2/32 c31 (URegS) BPCE SA

FR0013174703FCTCONSU0.07%MAY32

FR0014009Y03BPCE4.25%26APR32

FR0014009YC1BPCE2,375%26APR32

FR0013270832BPCE1,62%27JUL32

FR0013245271BPCE1.78%05APR32

CH1540977126BPCE 1.478 03/30/32 MTN