BPIFR1.875%25MAY30

Senior Preferred

FR0012792000

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,540m

CurrencyEUR

Coupon1.875%

Interest typeFixed rate

Maturity date2030-05-25 · 3.8y

First trade date2015-06-12

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XPAR

Trading venues16

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

4,577

Peer median coupon

2.55%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4SE1	Helaba	HESLAN1 7/8 03/20/29	1.875%	2029-03-20	EUR 100m
DE000NLB8D50	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1807 v.2014(2028)	1.875%	2028-09-08	EUR 100m
DE000A289L88	Aareal Bank	ATLXH 1.880 04/15/30 MTN	1.88%	2030-04-15	EUR 150m
DE000DK0B7M6	DekaBank	DEKA 1.88 11/05/29	1.88%	2029-11-05	EUR 25m
XS1376388192	ABN AMRO	AABN1.862%7MAR2031	1.862%	2031-03-07	EUR 30m
XS1379607291	ABN AMRO	ABNANV 1.888 03/15/31	1.888%	2031-03-15	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013518933	APHP0.286%18JUN30	SP	0.286%	2030-06-18	EUR 60m
FR0013516101	BPIFR0.25%29MAR30	SP	0.25%	2030-03-29	EUR 1,250m
FR001400CHQ6	BPIFR2%02SEPT30	SP	2%	2030-09-02	EUR 1,000m
FR001400WZW4	BPIFRN29JAN30	SP	Not disclosed	2030-01-29	EUR 125m
FR001400FKA7	BPI2.875%25NOV29	SP	2.875%	2029-11-25	EUR 1,150m
FR0014014866	BPIFRANCE FX 2.75% NOV30 EUR	SP	2.75%	2030-11-25	EUR 1,000m
FR0013448776	BPIFR0.05%26SEP29	SP	0.05%	2029-09-26	EUR 1,600m
FR0011286822	BPIFRANCFRN27JUL29	SP	Not disclosed	2029-07-27	EUR 104m

FR0013518933APHP0.286%18JUN30

FR0013516101BPIFR0.25%29MAR30

FR001400CHQ6BPIFR2%02SEPT30

FR001400WZW4BPIFRN29JAN30

FR001400FKA7BPI2.875%25NOV29

FR0014014866BPIFRANCE FX 2.75% NOV30 EUR

FR0013448776BPIFR0.05%26SEP29

FR0011286822BPIFRANCFRN27JUL29