BPCE FX 3.08% MAR31 HKD

Senior Preferred

FR0014016XE4

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalHKD 300m

CurrencyHKD

Coupon3.08%

Interest typeFixed rate

Maturity date2031-03-13 · 4.6y

First trade date2026-03-13

Nominal per unitHKD 1m

CFIDBFNFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013135050	BPCE4%17MAR2031	SP	4%	2031-03-17	EUR 60m
FR0013142023	BPCE1.739%28MAR31	SP	1.739%	2031-03-28	EUR 40m
FR0014017KR1	BPCE FX 2.815% APR31 SGD	SP	2.815%	2031-04-07	SGD 50m
FR0013150067	BPCE1.591%15APR31	SP	1.591%	2031-04-15	EUR 30m
FR0013154523	BPCE1.60%21APR31	SP	1.6%	2031-04-21	EUR 30m
US05571AAZ84	BPCEGP 5.876 1/31 c30 (144a) BPCE SA	SP	5.876%	2031-01-14	USD 1,250m
USF11494CH60	BPCE 5.876 01/14/31 '30 MTN	SP	0%	2031-01-14	USD 1,250m
FR0014001G37	BPCE0.25%14JAN2031	SP	0.25%	2031-01-14	EUR 1,250m

FR0013135050BPCE4%17MAR2031

FR0013142023BPCE1.739%28MAR31

FR0014017KR1BPCE FX 2.815% APR31 SGD

FR0013150067BPCE1.591%15APR31

FR0013154523BPCE1.60%21APR31

US05571AAZ84BPCEGP 5.876 1/31 c30 (144a) BPCE SA

USF11494CH60BPCE 5.876 01/14/31 '30 MTN

FR0014001G37BPCE0.25%14JAN2031