BPI2.917%25OCT2027

Senior Preferred

FR0011617307

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 125m

CurrencyEUR

Coupon2.917%

Interest typeFixed rate

Maturity date2027-10-25 · 1.2y

First trade date2013-11-07

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XPAR

Trading venues5

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,348

Peer median coupon

2.4%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ADS2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2414 v.23(27)	2.92%	2027-12-29	EUR 10m
DE000LB4W4G8	LBBW	LBBW Festzins 26	2.92%	2026-08-21	EUR 100m
DE000DP9BLP1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)	2.92%	2029-05-16	EUR 25m
IT0005700379	Intesa Sanpaolo	ISP FX 2.91% MAR28 EUR	2.91%	2028-03-24	EUR 5m
DE000LB4WBY7	LBBW	LBBW Festzins 27	2.91%	2027-02-01	EUR 24m
FR001400WKL9	BNP Paribas	BNPParibas 2 93% 13 01 2028	2.93%	2028-01-13	EUR 40m

IT0005700379Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400LPZ1	BPI3.50%27SEP27	SP	3.5%	2027-09-27	EUR 1,575m
FR001400BB83	BPIFR2.125%29NOV27	SP	2.125%	2027-11-29	EUR 2,000m
FR001400NB63	BPI4.125%22JUL27	SP	4.125%	2027-07-22	GBP 350m
FR0013256369	BPIFR1.00%25MAY27	SP	1%	2027-05-25	EUR 2,000m
FR0014003C70	BPIFR0%25MAY28	SP	0%	2028-05-25	EUR 2,000m
FR0013510724	BPIFR0.125%26FEB27	SP	0.125%	2027-02-26	EUR 1,500m
FR0013232253	BPIFR0.875%25NOV26	SP	0.875%	2026-11-25	EUR 2,000m
FR0013367604	BPIFR0.875%26SEP28	SP	0.875%	2028-09-26	EUR 1,880m

FR001400LPZ1BPI3.50%27SEP27

FR001400BB83BPIFR2.125%29NOV27

FR001400NB63BPI4.125%22JUL27

FR0013256369BPIFR1.00%25MAY27

FR0014003C70BPIFR0%25MAY28

FR0013510724BPIFR0.125%26FEB27

FR0013232253BPIFR0.875%25NOV26

FR0013367604BPIFR0.875%26SEP28