BPCE3.50%14DEC26

Senior Preferred

FR001400MMO0

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCNY 320m

CurrencyCNY

Coupon3.5%

Interest typeFixed rate

Maturity date2026-12-14 · 0.3y

First trade date2023-12-14

Nominal per unitCNY 1m

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

3.32%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2312722080	Deutsche Bank	DeutscheBank 3 5% 31 03 2028	3.5%	2028-03-31	CNY 1,000m
XS2176103625	Société Générale	7Y CNH FIXED CALLABLE S208978EN	3.2%	2027-09-04	CNY 410m
XS2699583758	Société Générale	EMT SG CallableFixedLeg 15 1128	3.9%	2028-11-15	CNY 400m
FR001400CXN0	BNP Paribas	BNP 4.7 10/10/28 BOND	4.7%	2028-10-10	CNY 1,000m
XS2969810287	BNG Bank	BNG 2.12 03/15/28 BOND	2.12%	2028-03-15	CNY 2,750m

XS2312722080Deutsche Bank

XS2176103625Société Générale

XS2699583758Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014006ZX0	BPCE7.52%14DEC26	SP	7.52%	2026-12-14	ZAR 302m
FR001400MNP5	BPCE3.6%13DEC26	SP	3.6%	2026-12-13	CNY 200m
FR0013487543	BPCE1.375%23DEC26	SP	1.375%	2026-12-23	GBP 400m
FR0013469293	BPCE8.5%23DEC26	SP	8.5%	2026-12-23	ZAR 140m
US05578DAX03	BPCE 3.375 12/02/26 MTN	SP	3.375%	2026-12-02	USD 600m
FR0014007MP2	BPCEFRN14JAN27	SP	Not disclosed	2027-01-14	USD 25m
FR0014001G29	BPCE0.01%14JAN2027	SP	0.01%	2027-01-14	EUR 750m
US05571AAT25	BPCEGP 5.203 01/18/27	SP	5.203%	2027-01-18	USD 750m

FR0014006ZX0BPCE7.52%14DEC26

FR001400MNP5BPCE3.6%13DEC26

FR0013487543BPCE1.375%23DEC26

FR0013469293BPCE8.5%23DEC26

US05578DAX03BPCE 3.375 12/02/26 MTN

FR0014007MP2BPCEFRN14JAN27

FR0014001G29BPCE0.01%14JAN2027

US05571AAT25BPCEGP 5.203 01/18/27