FRSignificantSSM supervised

La Banque Postale

96950066U5XAAIRCPA78Resolution authority: Single Resolution Board

CET1 ratio

18.23%

Source: eba_teUpdated 2025-06

Total capital ratio

22.04%

Source: eba_teUpdated 2025-06

Leverage ratio

7.09%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-19

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
FR0014003NL8	SX5EE 1STN1226P	SP	0%	2026-12-31	EUR 100m
CH1277240938	CDSEC 2.773 07/12/27 MTN	SP	2.772%	2027-07-12	CHF 180m
FR001400D5M4	LBP3%7OCT27	SP	3%	2027-10-07	EUR 1m
FR00140087C4	LBP1%09FEB28	SP	1%	2028-02-09	EUR 650m
FR001400ECJ8	FRLBP 1 02/09/28 BOND	SP	1%	2028-02-09	EUR 150m
FR001400G6D8	LBP3.50%06MAR2028	SP	3.5%	2028-03-06	EUR 2m
FR001400H8Z6	LBP3.5%24APR28	COV	3.5%	2028-04-24	EUR 800,000
FR001400HOZ2	LBP4.00%3MAY28	SP	4%	2028-05-03	EUR 1,000m
FR0013181898	LBQEPOST3%9JUN2028	T2	3%	2028-06-09	EUR 650m
FR001400QXZ4	LBP3.3%20JUN28	SP	3.3%	2028-06-20	EUR 1m
FR0013349099	LBP2%13JUL2028	SP	2%	2028-07-13	EUR 750m
FR001400CR01	LBP5.625%21SEP28	SP	5.625%	2028-09-21	GBP 425m
FR0013207354	LBQUEPO2.25%5OCT28	T2	2.25%	2028-10-05	EUR 100m
FR0014008HY2	LBPFRN15NOV2028	SP	Not disclosed	2028-11-15	EUR 55m
FR001400CZ27	SX5EE STN0129P	COV	0%	2029-01-04	EUR 200m
FR0014007TJ0	LBP0,4%27JAN29	SP	0.4%	2029-01-27	EUR 3m
FR0014008HZ9	LBPFRN15FEB2029	SP	Not disclosed	2029-02-15	EUR 30m
FR001400E9R4	SX5EE STN0329P	COV	0%	2029-03-19	EUR 200m
FR0013415692	BQPOS1.375%24APR29	SP	1.375%	2029-04-24	EUR 750m
FR001400F5F6	LBP4.375%17JAN30	SP	4.375%	2030-01-17	EUR 750m
FR001400NU45	LBP3.50%13JUN30	SP	3.5%	2030-06-13	EUR 750m
FR00140098L2	SX5EE 1STN0730P	SP	0%	2030-07-08	EUR 200m
CH1277240946	CDSEC 2.828 07/12/30 MTN	SP	2.828%	2030-07-12	CHF 150m
FR001400A2P7	SX5EE 1STN0830P	SP	0%	2030-08-19	EUR 100m
FR0014002IW7	ESTX STN0331P	SP	0%	2031-03-11	EUR 200,000
FR001400SWX7	LBP3.5%01APR31	SP	3.5%	2031-04-01	EUR 500m
FR00140044X1	LBP0.75%23JUN31	SP	0.75%	2031-06-23	EUR 750m
FR001400N1S8	SX5EE 1STN0432P	SP	0%	2032-04-19	EUR 400m
FR0014001R34	LBP0.75%2AUG2032	T2	0.75%	2032-08-02	EUR 750m
FR001400RB44	EZ6PP 1STN1132P	SP	0%	2032-11-15	EUR 300m
FR0014014O65	LABANQUEPOST FX 3.5% DEC32 CALL EUR	SP	3.5%	2032-12-02	EUR 500m
FR001400SVJ8	EZ6PP 1STN1232P	SP	0%	2032-12-27	EUR 350m
FR001400E9Q6	EZSFD STN0333P	COV	0%	2033-03-22	EUR 10m
FR001400V0E0	EZ6PP 1STN0433P	SP	0%	2033-04-29	EUR 300m
FR0014010QF8	LABANQUEPOST FX 5.14% JUN33 NOK	SP	5.14%	2033-06-27	NOK 1,500m
FR001400ZJX9	EZ6PP 1STN0833P	SP	0%	2033-08-15	EUR 450m
FR001400L966	LBP4.407%10OCT33	SP	4.407%	2033-10-10	EUR 100m
FR001400DLD4	LBP5.5%05MAR34	T2	5.5%	2034-03-05	EUR 500m
FR0014018T74	LABANQUEPOST FX 4% JUN34 CALL EUR	SP	4%	2034-06-03	EUR 650m
FR0014016S44	EZ6PP 1STN0734P	SP	0%	2034-07-03	EUR 350m
FR001400PO58	LBP3.75%16AUG34	SP	3.75%	2034-08-16	EUR 750m
FR001400CWQ5	LBP4.215%6OCT34	SP	4.215%	2034-10-06	EUR 100m
FR001400TTB7	LBP3.75%07MAR35	SP	3.75%	2035-03-07	EUR 1,000m
FR001400TZB4	SPTPS 1STN0435P	SP	0%	2035-04-18	EUR 15m
FR0014019BY2	LABANQUEPOST FX 5.38% JUN35 CALL NOK	SP	5.38%	2035-06-26	NOK 1,500m
FR00140114X2	LABANQUEPOST FX 37.5% NOV35 CALL EUR	SP	37.5%	2035-11-14	EUR 900m
FR0014014569	LABANQUEPOST FX 37.5% MAR36 CALL EUR	SP	37.5%	2036-03-13	EUR 900m
FR0014014DS1	IXOCE 1STN0436P	SP	0%	2036-04-22	EUR 15m
FR0013461795	FRLBP 3 7/8 PERP	AT1	0%	Perpetual	EUR 750m
FR0014005O90	LBP3%PT	T2	3%	Perpetual	EUR 750m

51 active instruments in total; 1 structured products and other debt not shown here.