Banking Resolution

BPCE FX 5.905% MAR36 AUD

Senior Preferred
FR0014016YV6
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 33m
CurrencyAUD
Coupon5.905%
Interest typeFixed rate
Maturity date2036-03-16 · 9.6y
First trade date2026-03-16
Nominal per unitAUD 200,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

Peer instruments
31
Peer median coupon
5.26%
Coupon percentile
84th
FR001400CG46BNP Paribas
AU3CB0322626Barclays
XS2589271175ABN AMRO
FR001400G7E4Société Générale
XS3237179315Deutsche Bank

Other instruments from Groupe BPCE

Full profile
FR0013137791BPCE5.70%17MAR36
FR0014002AD4BPCE2.32%4MAR36
FR00140029U8BPCE2.614%4MAR36
FR0013400298BPCE1.85%08FEB36
FR001400NDS8BPCE3.875%25JAN36
US05571ABA25BPCE 6.293 01/14/36 '35 MTN
USF11494CJ27BPCEGP 6.293 1/14/36 c35 (URegS) BPCE SA
US056121AB29BPCEGP 6.027 5/36 c35 (144a) BPCE SA