BPIFR0.625%22JUL31

Senior Preferred

FR0013190220

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,100m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2031-07-22 · 5.0y

First trade date2016-07-22

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XPAR

Trading venues14

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

3,653

Peer median coupon

2.75%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0JR1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31)	0.625%	2031-07-24	EUR 100m
DE000BHY0HX7	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(31)	0.625%	2031-06-30	EUR 100m
DE000NLB3QN0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.625%	2031-04-08	EUR 10m
DE000DDA0UU6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1211 v.19(20/31)	0.625%	2031-12-03	EUR 15m
NL0015000R54	Rabobank	RABO0,625%16FEB30	0.625%	2030-02-16	EUR 5,000m
CH0591979627	UBS Group	UBS Group AG EO-Medium-Term Nts 2021(21/33)	0.625%	2033-01-18	EUR 1,500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014003U03	BPI0.25%04JUN31	SP	0.25%	2031-06-04	EUR 1,000m
FR001400TR02	BPI2.889%7NOV31	SP	2.889%	2031-11-07	EUR 50m
FR001400TML1	BPI2.875%25NOV31	SP	2.875%	2031-11-25	EUR 1,500m
FR001400PGB2	BPI2.875%31JAN32	SP	2.875%	2032-01-31	EUR 1,250m
FR0014014866	BPIFRANCE FX 2.75% NOV30 EUR	SP	2.75%	2030-11-25	EUR 1,000m
FR001400X862	BPIFR3%25MAY32	SP	3%	2032-05-25	EUR 1,500m
FR001400CHQ6	BPIFR2%02SEPT30	SP	2%	2030-09-02	EUR 1,000m
FR0013518933	APHP0.286%18JUN30	SP	0.286%	2030-06-18	EUR 60m

FR0014003U03BPI0.25%04JUN31

FR001400TR02BPI2.889%7NOV31

FR001400TML1BPI2.875%25NOV31

FR001400PGB2BPI2.875%31JAN32

FR0014014866BPIFRANCE FX 2.75% NOV30 EUR

FR001400X862BPIFR3%25MAY32

FR001400CHQ6BPIFR2%02SEPT30

FR0013518933APHP0.286%18JUN30