BPCEGP 3.648 1/37 c32 (144a) BPCE

Tier 2

US05578QAH65

Issuer LEI9695005MSX1OYEMGDF46

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalUSD 800m

CurrencyUSD

Coupon3.648%

Interest typeFloating rate

Maturity date2037-01-14 · 10y

First trade date2022-02-09

Nominal per unitUSD 250,000

CFIDTVUGR

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Tier 2 instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US404280FB07	HSBC	HSBA 5.741 09/10/36 '35 FRN	5.741%	2036-09-10	USD 1,500m
US09659T2D24	BNP Paribas	BNPP 5.906 11/19/35 '34 FRN	5.906%	2035-11-19	USD 1,750m
US09660V2D44	BNP Paribas	BNPP 5.906 11/19/35 '34 FRN	5.906%	2035-11-19	USD 1,750m
US404280EL97	HSBC	HSBA 5.874 11/18/35 '34 FRN	5.874%	2035-11-18	USD 1,750m
US83368TAY47	Société Générale	SOGN 3.653 07/08/35 '30 FRN	0%	2035-07-08	USD 500m

US83368TAY47Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014015DL3	BPCE FX 4% JAN37 SUB CALL EUR	T2	4%	2037-01-16	EUR 750m
CA056121AC04	BPCEGP 4.68 04/15/36 BOND	T2	4.68%	2036-04-15	CAD 700m
FR001400XLI1	BPCE3.875%26FEB36	T2	Not disclosed	2036-02-26	EUR 1,250m
FR001400O671	BPCE4.875%26FEB36	T2	4.875%	2036-02-26	EUR 500m
FR001400WKP0	BPCE4.25%16JUL35	T2	4.25%	2035-07-16	EUR 750m
FR001400FB22	BPCE5.125%25JAN35	T2	5.125%	2035-01-25	EUR 1,500m
FR001400WN84	BPCE4.60%21JAN35	T2	4.6%	2035-01-21	SGD 300m
US05571AAU97	BPCE 6.508 01/18/35 '34 FRN	T2	6.508%	2035-01-18	USD 900m

FR0014015DL3BPCE FX 4% JAN37 SUB CALL EUR

CA056121AC04BPCEGP 4.68 04/15/36 BOND

FR001400XLI1BPCE3.875%26FEB36

FR001400O671BPCE4.875%26FEB36

FR001400WKP0BPCE4.25%16JUL35

FR001400FB22BPCE5.125%25JAN35

FR001400WN84BPCE4.60%21JAN35

US05571AAU97BPCE 6.508 01/18/35 '34 FRN