BPCE FX 3.51% SEP30 HKD

Senior Preferred

FR0014012DZ0

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalHKD 575m

CurrencyHKD

Coupon3.51%

Interest typeFixed rate

Maturity date2030-09-03 · 4.1y

First trade date2025-09-03

Nominal per unitHKD 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 HKD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2958439932	Banco Santander	BANCO SANTANDER, S.A. Issue of HKD 370,000,000 4.030 per cent. Ordinary Senior Fixed Rate Instruments due 13 December 2028	4.03%	2028-12-13	HKD 370m
HK0001111522	Standard Chartered	STANLN 4 1/4 03/05/29 BOND	4.25%	2029-03-05	HKD 1,250m
FR0014006K36	Société Générale	SOCGEN 2.28 07112031 HKD	2.28%	2031-11-07	HKD 987m
FR0014003L20	Société Générale	SOCGEN 2.17 09052031 HKD	2.17%	2031-05-09	HKD 1,136m

XS2958439932Banco Santander

HK0001111522Standard Chartered

FR0014006K36Société Générale

FR0014003L20Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014012BD1	BPCE FX 3.125% SEP30 EUR	SP	3.125%	2030-09-05	EUR 750m
FR001400CAZ2	BPCE2.2%19AUG30	SP	2.2%	2030-08-19	EUR 10m
FR0013368123	BPCE2.2%27SEP2030	SP	2.2%	2030-09-27	EUR 50m
FR0012961910	BPCE1.985%1OCT30	SP	1.985%	2030-10-01	EUR 25m
FR00140000Y1	BPCE1.98%06OCT30	SP	1.98%	2030-10-06	AUD 55m
FR001400T0X4	BPCE4.98%08OCT30	SP	4.98%	2030-10-08	AUD 58m
FR0014011JG9	BPCEFRN27JUL2030	SP	Not disclosed	2030-07-25	USD 40m
FR0013524840	BPCEFRN22JUL30	SP	Not disclosed	2030-07-22	USD 30m

FR0014012BD1BPCE FX 3.125% SEP30 EUR

FR001400CAZ2BPCE2.2%19AUG30

FR0013368123BPCE2.2%27SEP2030

FR0012961910BPCE1.985%1OCT30

FR00140000Y1BPCE1.98%06OCT30

FR001400T0X4BPCE4.98%08OCT30

FR0014011JG9BPCEFRN27JUL2030

FR0013524840BPCEFRN22JUL30