BPCE1.32%04JUL2031

Senior Preferred

FR0013186913

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon1.32%

Interest typeFixed rate

Maturity date2031-07-04 · 4.9y

First trade date2016-07-04

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

3,701

Peer median coupon

2.75%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A1PJ89	Erste Group	EGB Switchable Bond 16-31 (II)	1.32%	2031-11-07	EUR 3m
DE000DG4UEY0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.879 v.18(30)	1.31%	2030-03-27	EUR 5m
DE000DK0PDR8	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(30)	1.33%	2030-01-25	EUR 25m
DE000NLB2MF7	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2029)	1.305%	2029-10-08	EUR 20m
DE000A12T8G4	Aareal Bank	Aareal Bank AG MTN-IHS Serie 248 v.16(31)	1.3%	2031-09-19	EUR 15m
DE000NLB3WG2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(32)	1.3%	2032-02-03	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013184082	BPCEFRN20JUN2031	SP	Not disclosed	2031-06-20	EUR 11m
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
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

FR0013184082BPCEFRN20JUN2031

FR0013183241BPCE1.53%17JUN31

FR00140176N2BPCE FLOAT 16/06/31

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