BPCE 2.700 10/01/29

Senior Preferred

US05578BAN64

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 900m

CurrencyUSD

Coupon2.7%

Interest typeFixed rate

Maturity date2029-10-01 · 3.1y

First trade date2019-10-01

Nominal per unitUSD 250,000

CFIDTFUFR

Reference venue (MIC)TPIO

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

581

Peer median coupon

4.05%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2322452553	Intesa Sanpaolo	IntesaSanpaolo 2 7% 29 03 2031	2.7%	2031-03-29	USD 60m
XS3337146479	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2.695%	2027-10-28	USD 400,000
XS3367556894	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2.69%	2027-11-22	USD 500,000
US06738EBM66	Barclays	BARC 2.645 06/24/31 '30 FRN	2.645%	2031-06-24	USD 1,000m
XS2428496637	Standard Chartered	STAN 2.608 01/12/28 '27 MTN	2.608%	2028-01-12	USD 1,250m
XS3183889545	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 March 2028	2.862%	2028-03-10	USD 2m

XS2322452553Intesa Sanpaolo

XS3337146479Société Générale

XS3367556894Société Générale

XS2428496637Standard Chartered

XS3183889545Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05578AAN81	BPCE 2.700 10/01/29	SP	2.7%	2029-10-01	USD 900m
FR0013368115	BPCE2.116%28SEP29	SP	2.116%	2029-09-28	EUR 13m
US05571AAR68	BPCE 6.714 10/19/29 '28 MTN	SP	6.714%	2029-10-19	USD 1,250m
USF11494BY03	BPCE 6.714 10/19/29 '28 MTN	SP	6.714%	2029-10-19	USD 1,250m
AU3FN0092797	BPCEGP Float 10/23/29 BOND	SP	Not disclosed	2029-10-23	AUD 450m
AU3CB0314672	BPCE 5.077 10/23/29 MTN	SP	5.077%	2029-10-23	AUD 400m
FR001400KT17	BPCE4.2%24OCT29	SP	4.2%	2029-10-24	EUR 186m
FR001400KT41	BPCEZC24OCT29	SP	0%	2029-10-24	EUR 1,353m

US05578AAN81BPCE 2.700 10/01/29

FR0013368115BPCE2.116%28SEP29

US05571AAR68BPCE 6.714 10/19/29 '28 MTN

USF11494BY03BPCE 6.714 10/19/29 '28 MTN

AU3FN0092797BPCEGP Float 10/23/29 BOND

AU3CB0314672BPCE 5.077 10/23/29 MTN

FR001400KT17BPCE4.2%24OCT29

FR001400KT41BPCEZC24OCT29