BPCE3.1%17FEB2027

Tier 2

FR0012401636

Issuer LEI9695005MSX1OYEMGDF46

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalEUR 240m

CurrencyEUR

Coupon3.1%

Interest typeFixed rate

Maturity date2027-02-17 · 0.5y

First trade date2015-02-17

Nominal per unitEUR 1

CFIDBFUFN

Reference venue (MIC)XPAR

Trading venues7

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

2.96%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B023387	Raiffeisenlandesbank Oberösterreich	SbgLHB 3,125% EK SV 18-28	3.125%	2028-02-23	EUR 8m
FR001400U1B5	Société Générale	SOCGEN3%12FEB27	3%	2027-02-12	EUR 1,000m
XS1590823859	ING Group	INTNED 3 04/11/28 BOND	3%	2028-04-11	EUR 1,000m
FR0013181898	La Banque Postale	LBQEPOST3%9JUN2028	3%	2028-06-09	EUR 650m
DE000LB1DP31	LBBW	TIER 2 LBBW 28	2.96%	2028-10-26	EUR 22m
XS1378880253	BNP Paribas	BNPP2.875%1OCT26	2.875%	2026-10-01	EUR 750m

AT000B023387Raiffeisenlandesbank Oberösterreich

FR001400U1B5Société Générale

FR0013181898La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0012401669	BPCEZC17FEB2027	T2	0%	2027-02-17	EUR 371m
FR0013534674	BPCE0.5%15SEP2027	T2	0.5%	2027-09-15	EUR 1,250m
FR00140004R7	BPCE1.826%13OCT27	T2	1.826%	2027-10-13	USD 200m
US05584KAC27	BPCE 3.500 10/23/27 MTN	T2	3.5%	2027-10-23	USD 1,250m
US05578BAJ52	BPCEGP 3 1/4 01/11/28	T2	3.25%	2028-01-11	USD 850m
FR0014007LL3	BPCE0.5%14JAN28	T2	0.5%	2028-01-14	EUR 750m
FR001400N4L7	BPCE3.875%11JAN29	T2	3.875%	2029-01-11	EUR 1,000m
FR0014008PK4	BPCE1.625%2MAR29	T2	1.625%	2029-03-02	EUR 750m

FR0012401669BPCEZC17FEB2027

FR0013534674BPCE0.5%15SEP2027

FR00140004R7BPCE1.826%13OCT27

US05584KAC27BPCE 3.500 10/23/27 MTN

US05578BAJ52BPCEGP 3 1/4 01/11/28

FR0014007LL3BPCE0.5%14JAN28

FR001400N4L7BPCE3.875%11JAN29

FR0014008PK4BPCE1.625%2MAR29