BPCE4%02JUL29

Senior Preferred

FR0012007458

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 80m

CurrencyUSD

Coupon4%

Interest typeFixed rate

Maturity date2029-07-02 · 2.9y

First trade date2014-07-02

Nominal per unitUSD 200,000

CFIDTFUFN

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

646

Peer median coupon

4.01%

Coupon percentile

50th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0H19	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 06a/25 IHS 25(29)	4%	2029-06-26	USD 100m
DE000HEL0W77	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 06a/26 IHS 26(29)	4%	2029-06-25	USD 726,000
US83051B2C22	SEB	SEB 4 03/12/29 BOND	4%	2029-03-12	USD 500m
US83051C2C04	SEB	SEB 4.000 03/12/29 MTN	4%	2029-03-12	USD 500m
XS0461616889	Deutsche Bank	DeutscheBank 4% 29 11 2029	4%	2029-11-29	USD 10m
DE000LB4ZP81	LBBW	$ LBBW Festzins 28	4%	2028-08-16	USD 26m

XS0461616889Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400B9R7	BPCEFRN29JUN29	SP	Not disclosed	2029-06-29	USD 30m
FR0013426905	BPCE0.444%22JUN29	SP	0.444%	2029-06-22	JPY 4,000m
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
FR0011855287	BPCE5.25%16APR2029	SP	5.25%	2029-04-16	GBP 750m
FR0013368115	BPCE2.116%28SEP29	SP	2.116%	2029-09-28	EUR 13m
US05578AAN81	BPCE 2.700 10/01/29	SP	2.7%	2029-10-01	USD 900m
US05578BAN64	BPCE 2.700 10/01/29	SP	2.7%	2029-10-01	USD 900m

FR001400B9R7BPCEFRN29JUN29

FR0013426905BPCE0.444%22JUN29

US05571AAX37BPCEGP 5.281 5/29 (144a) BPCE

USF11494CE30BPCE 5.281 05/30/29 MTN

FR0011855287BPCE5.25%16APR2029

FR0013368115BPCE2.116%28SEP29

US05578AAN81BPCE 2.700 10/01/29

US05578BAN64BPCE 2.700 10/01/29