BPCE1.739%28MAR31

Senior Preferred

FR0013142023

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 40m

CurrencyEUR

Coupon1.739%

Interest typeFixed rate

Maturity date2031-03-28 · 4.6y

First trade date2016-03-30

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues2

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

3,913

Peer median coupon

2.7%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3XU1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(28/32)	1.74%	2032-02-16	EUR 100m
XS2443920751	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31)	1.75%	2031-02-16	EUR 1,500m
DE000DFK0G00	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1556 v.21(31)	1.75%	2031-01-31	EUR 50m
XS1446798578	Banco Santander	BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031	1.75%	2031-07-20	EUR 80m
DE000HLB4199	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(30)	1.75%	2030-08-23	EUR 100m
DE000NLB2583	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2030)	1.75%	2030-07-26	EUR 50m

XS1446798578Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014017KR1	BPCE FX 2.815% APR31 SGD	SP	2.815%	2031-04-07	SGD 50m
FR0013135050	BPCE4%17MAR2031	SP	4%	2031-03-17	EUR 60m
FR0014016XE4	BPCE FX 3.08% MAR31 HKD	SP	3.08%	2031-03-13	HKD 300m
FR0013150067	BPCE1.591%15APR31	SP	1.591%	2031-04-15	EUR 30m
FR0013154523	BPCE1.60%21APR31	SP	1.6%	2031-04-21	EUR 30m
AU3FN0110458	BPCEGP Float 05/27/31 BOND	SP	Not disclosed	2031-05-27	AUD 1,000m
US056121AA46	BPCEGP 5.389 5/31 c30 (144a) BPCE SA	SP	5.389%	2031-05-28	USD 1,000m
USF1886DAA03	BPCE 5.389 05/28/31 '30 MTN	SP	5.389%	2031-05-28	USD 1,000m

FR0014017KR1BPCE FX 2.815% APR31 SGD

FR0013135050BPCE4%17MAR2031

FR0014016XE4BPCE FX 3.08% MAR31 HKD

FR0013150067BPCE1.591%15APR31

FR0013154523BPCE1.60%21APR31

AU3FN0110458BPCEGP Float 05/27/31 BOND

US056121AA46BPCEGP 5.389 5/31 c30 (144a) BPCE SA

USF1886DAA03BPCE 5.389 05/28/31 '30 MTN