BPCE1.985%1OCT30

Senior Preferred

FR0012961910

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.985%

Interest typeFixed rate

Maturity date2030-10-01 · 4.1y

First trade date2015-10-01

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

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

4,313

Peer median coupon

2.6%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1334178859	Banco Santander	BANCO SANTANDER, S.A. Issue of 40000000 Fixed Interest Rate Instruments due 23 December 2030	1.98%	2030-12-23	EUR 40m
XS1965536490	ING Group	INGGR1.998%19MAR31	1.998%	2031-03-19	EUR 45m
DE000NLB2UD5	NORD/LB	NDB 2.000 10/9/30 (URegS) NORD LANDBK	2%	2030-10-09	EUR 10m
DE000HLB76Z2	Helaba	Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)	2%	2030-09-02	EUR 5m
DE000LB2BW90	LBBW	LBBW Festzins 30	2%	2030-09-02	EUR 24m
FR001400CHQ6	Bpifrance	BPIFR2%02SEPT30	2%	2030-09-02	EUR 1,000m

XS1334178859Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013368123	BPCE2.2%27SEP2030	SP	2.2%	2030-09-27	EUR 50m
FR00140000Y1	BPCE1.98%06OCT30	SP	1.98%	2030-10-06	AUD 55m
FR001400T0X4	BPCE4.98%08OCT30	SP	4.98%	2030-10-08	AUD 58m
FR001400N5E9	BPCE4,875%22OCT30	SP	4.875%	2030-10-22	GBP 450m
FR0014012BD1	BPCE FX 3.125% SEP30 EUR	SP	3.125%	2030-09-05	EUR 750m
FR00140009L9	BPCE3.57%27OCT30	SP	3.57%	2030-10-27	CNY 325m
FR0014012DZ0	BPCE FX 3.51% SEP30 HKD	SP	3.51%	2030-09-03	HKD 575m
FR0014000B33	BPCE1.81%30OCT30	SP	1.81%	2030-10-30	USD 10m

FR0013368123BPCE2.2%27SEP2030

FR00140000Y1BPCE1.98%06OCT30

FR001400T0X4BPCE4.98%08OCT30

FR001400N5E9BPCE4,875%22OCT30

FR0014012BD1BPCE FX 3.125% SEP30 EUR

FR00140009L9BPCE3.57%27OCT30

FR0014012DZ0BPCE FX 3.51% SEP30 HKD

FR0014000B33BPCE1.81%30OCT30