BPCE5.268%24FEB28

Senior Preferred

FR001400G2E5

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 22m

CurrencyUSD

Coupon5.268%

Interest typeFixed rate

Maturity date2028-02-24 · 1.5y

First trade date2023-02-24

Nominal per unitUSD 200,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

1,036

Peer median coupon

3.388%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US638602BS06	Nationwide	NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC	5.264%	2026-11-10	USD 0
USG6398ADD66	Nationwide	NBS 5.264 11/10/26	5.264%	2026-11-10	USD 1,500m
XS2558266115	Société Générale	5Y USD FIXED S251300EN	5.28%	2028-02-14	USD 23m
XS2699608506	Société Générale	EMT SG CallableFixedLeg 29 1128	5.25%	2028-11-29	USD 650,000
XS2736020467	Mediobanca	MEDIOBANCA FX 5.25% DEC28 USD	5.25%	2028-12-20	USD 4m
US05591F2U39	BNG Bank	BNGBank 5 25% 26 10 2026 Rule 144A	5.25%	2026-10-26	USD 1,500m

XS2558266115Société Générale

XS2699608506Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400G123	BPCEFRN24FEB28	SP	Not disclosed	2028-02-24	USD 25m
FR001400G4L6	BPCEFRN01MAR2028	SP	Not disclosed	2028-03-01	USD 20m
FR0013312501	BPCE1.625%31JAN28	SP	1.625%	2028-01-31	EUR 750m
JP525021FJ11	BPCEGP 0.734 01/25/28	SP	0.734%	2028-01-25	JPY 23,700m
FR001400FB06	BPCE3.50%25JAN28	SP	3.5%	2028-01-25	EUR 1,250m
FR0013311552	BPCE3.915%24JAN28	SP	3.915%	2028-01-24	AUD 25m
FR001400DFD6	BPCEZC20JAN2028	SP	0%	2028-01-20	EUR 449m
FR001400DEM0	BPCEZC20JAN28	SP	0%	2028-01-20	EUR 1,170m

FR001400G123BPCEFRN24FEB28

FR001400G4L6BPCEFRN01MAR2028

FR0013312501BPCE1.625%31JAN28

JP525021FJ11BPCEGP 0.734 01/25/28

FR001400FB06BPCE3.50%25JAN28

FR0013311552BPCE3.915%24JAN28

FR001400DFD6BPCEZC20JAN2028

FR001400DEM0BPCEZC20JAN28