BPCE 2.288 03/15/29 MTN
Senior PreferredCH1331113527
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 275m
CurrencyCHF
Coupon2.288%
Interest typeFixed rate
Maturity date2029-03-15 · 2.6y
First trade date2024-03-06
Nominal per unitCHF 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
134
Peer median coupon
1.439%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400F8O2 | Crédit Agricole | CASA2.2925%18JAN29 | 2.292% | 2029-01-18 | CHF 85m |
| CH0117940640 | Erste Group | ERSTBK 2.250 10/14/30 ERSTE GROUP | 2.25% | 2030-10-14 | CHF 100m |
| CH1321737780 | Deutsche Bank | DBKG 2.245 01/25/30 MTN | 2.245% | 2030-01-25 | CHF 160m |
| CH1294486357 | Crédit Agricole | CAGR 2.363 10/05/28 MTN | 2.362% | 2028-10-05 | CHF 160m |
| CH1293238007 | DZ Bank | DBANK 2.203 09/18/28 MTN | 2.203% | 2028-09-18 | CHF 110m |
| CH1321481496 | LBBW | LKBF 2.390 02/08/29 MTN | 2.39% | 2029-02-08 | CHF 160m |
FR001400F8O2Crédit Agricole
CH0117940640Erste Group
CH1321737780Deutsche Bank
CH1294486357Crédit Agricole
CH1293238007DZ Bank
CH1321481496LBBW
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014008K34 | BPCEFRN25FEB29 | SP | Not disclosed | 2029-02-25 | USD 10m |
| FR0013404464 | BPCE1.21%25FEB29 | SP | 1.21% | 2029-02-25 | EUR 20m |
| FR0014008J29 | BPCE3,28%23FEB29 | SP | 3.28% | 2029-02-23 | AUD 35m |
| FR0011855287 | BPCE5.25%16APR2029 | SP | 5.25% | 2029-04-16 | GBP 750m |
| FR001400NDV2 | BPCE3.16%25JAN29 | SP | 3.61% | 2029-01-25 | CNY 200m |
| US05571AAX37 | BPCEGP 5.281 5/29 (144a) BPCE | SP | 5.281% | 2029-05-30 | USD 650m |
| USF11494CE30 | BPCE 5.281 05/30/29 MTN | SP | 5.281% | 2029-05-30 | USD 650m |
| FR001400MWP6 | BPCE3.45%27DEC28 | SP | 3.45% | 2028-12-27 | CNY 152m |
FR0014008K34BPCEFRN25FEB29
FR0013404464BPCE1.21%25FEB29
FR0014008J29BPCE3,28%23FEB29
FR0011855287BPCE5.25%16APR2029
FR001400NDV2BPCE3.16%25JAN29
US05571AAX37BPCEGP 5.281 5/29 (144a) BPCE
USF11494CE30BPCE 5.281 05/30/29 MTN
FR001400MWP6BPCE3.45%27DEC28