BPCEFRN22AUG27

Senior Preferred

FR001400CD72

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 15m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-08-22 · 1.0y

First trade date2022-08-23

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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XS3410617255	Société Générale	EMT SG PhoenixPlus 23 0827	0%	2027-08-23	USD 2m
XS3095218544	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE USD 465,000 Equity Linked Notes due 2027	0%	2027-08-23	USD 465,000
XS3131029806	Société Générale	EMT SG PhoenixPlus 23 0827	0%	2027-08-23	USD 720,000
XS2171918662	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,650,000 Worst of Autocallable Notes due August 2027	0%	2027-08-25	USD 2m

XS3410617255Société Générale

XS3095218544Morgan Stanley Europe

XS3131029806Société Générale

XS2171918662Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013528890	BPCE3.1%20AUG2027	SP	3.1%	2027-08-20	CNY 199m
FR001400CBU1	BPCEFRN19AUG27	SP	Not disclosed	2027-08-19	USD 20m
FR0013277761	BPCEFRN31AUG27	SP	Not disclosed	2027-08-31	USD 20m
FR0013533452	BPCETRN14SEP2027	SP	Not disclosed	2027-09-14	USD 10m
FR0013269347	BPCEFRN28JUL27	SP	Not disclosed	2027-07-28	USD 20m
FR0013534492	BPCE3.4%17SEP2027	SP	3.4%	2027-09-17	CNY 305m
US05578AE465	BPCE 4.750 07/19/27 MTN	SP	4.75%	2027-07-19	USD 750m
US05578BHP40	BPCE 4.750 07/19/27 MTN	SP	4.75%	2027-07-19	USD 750m

FR0013528890BPCE3.1%20AUG2027

FR001400CBU1BPCEFRN19AUG27

FR0013277761BPCEFRN31AUG27

FR0013533452BPCETRN14SEP2027

FR0013269347BPCEFRN28JUL27

FR0013534492BPCE3.4%17SEP2027

US05578AE465BPCE 4.750 07/19/27 MTN

US05578BHP40BPCE 4.750 07/19/27 MTN