BPIFRANCFRN27JUL29

Senior Preferred

FR0011286822

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 104m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-07-27 · 3.0y

First trade date2012-07-27

Nominal per unitEUR 100,000

CFIDTVTFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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DE000DW6C7F8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29)	Not disclosed	2029-07-30	EUR 225m
DE000NLB8CY6	NORD/LB	Norddeutsche Landesbank -GZ- IHS.S1772 4-Phas.Bd.v14(18/29)	2%	2029-07-30	EUR 10m
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XS3432148800Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0129781433	BPIFN 06/04/29 FRN MTN	SP	Not disclosed	2029-06-04	EUR 45m
FR0013448776	BPIFR0.05%26SEP29	SP	0.05%	2029-09-26	EUR 1,600m
FR001400SCU5	BPI2.75%25MAY29	SP	2.75%	2029-05-25	EUR 1,500m
FR0129676526	BPIFRA Float 04/08/29 BOND	SP	2.443%	2029-04-08	EUR 400m
FR001400FKA7	BPI2.875%25NOV29	SP	2.875%	2029-11-25	EUR 1,150m
FR001400WJ56	BPI2.75%25FEB29	SP	2.75%	2029-02-25	EUR 1,500m
FR001400WZW4	BPIFRN29JAN30	SP	Not disclosed	2030-01-29	EUR 125m
FR00140084Y5	BPIFR0.125%25NOV28	SP	0.125%	2028-11-25	EUR 1,800m

FR0129781433BPIFN 06/04/29 FRN MTN

FR0013448776BPIFR0.05%26SEP29

FR001400SCU5BPI2.75%25MAY29

FR0129676526BPIFRA Float 04/08/29 BOND

FR001400FKA7BPI2.875%25NOV29

FR001400WJ56BPI2.75%25FEB29

FR001400WZW4BPIFRN29JAN30

FR00140084Y5BPIFR0.125%25NOV28