BPCEFRN20JUN2031

Senior Preferred

FR0013184082

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-06-20 · 4.9y

First trade date2016-06-21

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000HLB23Q3	Helaba	Lb.Hessen-Thüringen GZ Carrara 06g/21 IHS 21(22/31)	0.5%	2031-06-18	EUR 5m
DE000LB118Y5	LBBW	LBBW Stufenzins 31	0.9%	2031-06-18	EUR 24m
FI4000603147	Danske Bank	DANSKE BANK A/S Issue of Up to EUR 50,000,000, Kuponkilaina Valmet & Sampo I/2026	0%	2031-06-17	EUR 3m
DE000DP9BJR1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31)	2.3%	2031-06-17	EUR 100m

XS2011161556Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013183241	BPCE1.53%17JUN31	SP	1.53%	2031-06-17	EUR 20m
FR00140176N2	BPCE FLOAT 16/06/31	SP	4.636%	2031-06-16	USD 600m
FR0013186913	BPCE1.32%04JUL2031	SP	1.32%	2031-07-04	EUR 50m
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
AU3FN0110458	BPCEGP Float 05/27/31 BOND	SP	Not disclosed	2031-05-27	AUD 1,000m
FR0013154523	BPCE1.60%21APR31	SP	1.6%	2031-04-21	EUR 30m
FR0013150067	BPCE1.591%15APR31	SP	1.591%	2031-04-15	EUR 30m

FR0013183241BPCE1.53%17JUN31

FR00140176N2BPCE FLOAT 16/06/31

FR0013186913BPCE1.32%04JUL2031

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

USF1886DAA03BPCE 5.389 05/28/31 '30 MTN

AU3FN0110458BPCEGP Float 05/27/31 BOND

FR0013154523BPCE1.60%21APR31

FR0013150067BPCE1.591%15APR31