Banking Resolution

7Y ZAR FIXED COUPON CALLABLE NOTE S185850EN

Senior Preferred
XS2059569561
Issuer LEIO2RNE8IBXP4R0TD8PU41
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalZAR 350m
CurrencyZAR
Coupon8.46%
Interest typeFixed rate
Maturity date2026-12-20 · 0.4y
First trade date2019-12-19
Nominal per unitZAR 1m
CFIDTFNGB
Reference venue (MIC)XSGA
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

FR0013469293Groupe BPCE
FR0014006ZX0Groupe BPCE

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