BPCE FX 2.815% APR31 SGD

Senior Preferred

FR0014017KR1

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSGD 50m

CurrencySGD

Coupon2.815%

Interest typeFixed rate

Maturity date2031-04-07 · 4.7y

First trade date2026-04-07

Nominal per unitSGD 1m

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3455185093Banco Santander

XS2750316312Standard Chartered

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013150067	BPCE1.591%15APR31	SP	1.591%	2031-04-15	EUR 30m
FR0013142023	BPCE1.739%28MAR31	SP	1.739%	2031-03-28	EUR 40m
FR0013154523	BPCE1.60%21APR31	SP	1.6%	2031-04-21	EUR 30m
FR0013135050	BPCE4%17MAR2031	SP	4%	2031-03-17	EUR 60m
FR0014016XE4	BPCE FX 3.08% MAR31 HKD	SP	3.08%	2031-03-13	HKD 300m
AU3FN0110458	BPCEGP Float 05/27/31 BOND	SP	Not disclosed	2031-05-27	AUD 1,000m
US056121AA46	BPCEGP 5.389 5/31 c30 (144a) BPCE SA	SP	5.389%	2031-05-28	USD 1,000m
USF1886DAA03	BPCE 5.389 05/28/31 '30 MTN	SP	5.389%	2031-05-28	USD 1,000m

FR0013150067BPCE1.591%15APR31

FR0013142023BPCE1.739%28MAR31

FR0013154523BPCE1.60%21APR31

FR0013135050BPCE4%17MAR2031

FR0014016XE4BPCE FX 3.08% MAR31 HKD

AU3FN0110458BPCEGP Float 05/27/31 BOND

US056121AA46BPCEGP 5.389 5/31 c30 (144a) BPCE SA

USF1886DAA03BPCE 5.389 05/28/31 '30 MTN