7Y ZAR FIXED COUPON CALLABLE NOTE S209789EN

Senior Preferred

XS2176033400

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalZAR 430m

CurrencyZAR

Coupon6.75%

Interest typeFixed rate

Maturity date2027-09-23 · 1.1y

First trade date2020-09-22

Nominal per unitZAR 1m

CFIDTFNFB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR0013469293	Groupe BPCE	BPCE8.5%23DEC26	8.5%	2026-12-23	ZAR 140m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3182109267	EMT SG PhoenixWithGuaranteedCoupons	SP	2.22%	2027-09-23	USD 1m
XS3406496052	EMT SG PhoenixWithGuaranteedCoupons	SP	4.75%	2027-09-24	USD 300,000
XS3182127160	EMT SG PhoenixPlus 24 0927	SP	0%	2027-09-24	USD 250,000
XS2881896091	EMT SG PhoenixPlus 24 0927	SP	0%	2027-09-24	USD 200,000
XS2659641414	ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE	SP	0%	2027-09-22	USD 5m
XS2881886969	EMT SG PhoenixPlus 21 0927	SP	0%	2027-09-21	USD 250,000
DE000SW0ABA9	EMT SG FixedLeg 21 0927	SP	3.9%	2027-09-21	EUR 1m
XS2508110801	5NC2 AUD ZC IRR CALLABLE NOTE S245837EN	SP	0%	2027-09-21	AUD 14m

XS3182109267EMT SG PhoenixWithGuaranteedCoupons

XS3406496052EMT SG PhoenixWithGuaranteedCoupons

XS3182127160EMT SG PhoenixPlus 24 0927

XS2881896091EMT SG PhoenixPlus 24 0927

XS2659641414ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE

XS2881886969EMT SG PhoenixPlus 21 0927

DE000SW0ABA9EMT SG FixedLeg 21 0927

XS25081108015NC2 AUD ZC IRR CALLABLE NOTE S245837EN