BPCE 3.116 10/19/32 '31 FRN

Tier 2

US05578UAF12

Issuer LEI9695005MSX1OYEMGDF46

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon3.116%

Interest typeFloating rate

Maturity date2032-10-19 · 6.2y

First trade date2021-10-13

Nominal per unitUSD 250,000

CFIDTVUGR

Reference venue (MIC)BTFE

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014006W73	BPCE2.5%30NOV32	T2	2.5%	2032-11-30	GBP 500m
FR0014014DV5	BPCE MC JUL32 CALL GBP	T2	Not disclosed	2032-07-31	GBP 400m
FR001400OIX5	BPCE4.125%8MAR33	T2	Not disclosed	2033-03-08	EUR 1,250m
FR001400I7P8	BPCE5.75%01JUNE33	T2	5.75%	2033-06-01	EUR 500m
FR0014008PC1	BPCE2.250%2MAR32	T2	2.25%	2032-03-02	EUR 500m
FR0014007LM1	BPCE1%14JAN32	T2	1%	2032-01-14	EUR 1,000m
FR0014015K76	BPCE MC DEC31 CALL EUR	T2	Not disclosed	2031-12-19	EUR 1,500m
JP525021EMC9	BPCEGP 1.1 12/16/31 BOND	T2	1.1%	2031-12-16	JPY 74,600m

FR0014006W73BPCE2.5%30NOV32

FR0014014DV5BPCE MC JUL32 CALL GBP

FR001400OIX5BPCE4.125%8MAR33

FR001400I7P8BPCE5.75%01JUNE33

FR0014008PC1BPCE2.250%2MAR32

FR0014007LM1BPCE1%14JAN32

FR0014015K76BPCE MC DEC31 CALL EUR

JP525021EMC9BPCEGP 1.1 12/16/31 BOND