BPCE4.98%08OCT30

Senior Preferred

FR001400T0X4

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 58m

CurrencyAUD

Coupon4.98%

Interest typeFixed rate

Maturity date2030-10-08 · 4.2y

First trade date2024-10-08

Nominal per unitAUD 500,000

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 AUD maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.01%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0330504	Rabobank	RABOBK 4.969 01/22/31 BOND	4.969%	2031-01-22	AUD 650m
XS1944307955	ING Group	INGGroep 5% 31 01 2031	5%	2031-01-31	AUD 130m
XS1917902196	ING Group	INGGROEP5%5JUN29	5%	2029-06-05	AUD 175m
AU3CB0220416	NWB Bank	NEDWBK 5 04/22/29 BOND	5%	2029-04-22	AUD 65m
AU3CB0306983	Rabobank	RABOBK 5.051 02/26/29 BOND	5.051%	2029-02-26	AUD 450m
XS2659587880	Société Générale	8Y AUD FIXED NOTE S261738EN	5.1%	2031-11-24	AUD 415m

XS2659587880Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR00140000Y1	BPCE1.98%06OCT30	SP	1.98%	2030-10-06	AUD 55m
FR0012961910	BPCE1.985%1OCT30	SP	1.985%	2030-10-01	EUR 25m
FR0013368123	BPCE2.2%27SEP2030	SP	2.2%	2030-09-27	EUR 50m
FR001400N5E9	BPCE4,875%22OCT30	SP	4.875%	2030-10-22	GBP 450m
FR00140009L9	BPCE3.57%27OCT30	SP	3.57%	2030-10-27	CNY 325m
FR0014000B33	BPCE1.81%30OCT30	SP	1.81%	2030-10-30	USD 10m
FR0014000BE4	BPCE1.85%30OCT30	SP	1.85%	2030-10-30	AUD 55m
FR0014012BD1	BPCE FX 3.125% SEP30 EUR	SP	3.125%	2030-09-05	EUR 750m

FR00140000Y1BPCE1.98%06OCT30

FR0012961910BPCE1.985%1OCT30

FR0013368123BPCE2.2%27SEP2030

FR001400N5E9BPCE4,875%22OCT30

FR00140009L9BPCE3.57%27OCT30

FR0014000B33BPCE1.81%30OCT30

FR0014000BE4BPCE1.85%30OCT30

FR0014012BD1BPCE FX 3.125% SEP30 EUR