BPCE1.13%6OCT2031

Senior Preferred

FR0013202603

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 42m

CurrencyEUR

Coupon1.13%

Interest typeFixed rate

Maturity date2031-10-06 · 5.2y

First trade date2016-10-06

Nominal per unitEUR 200,000

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

3,534

Peer median coupon

2.76%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DG4UCQ0	DZ Bank	DZBK 1.13 11/06/29	1.13%	2029-11-06	EUR 10m
XS1560653823	BNG Bank	BNG 1.127 02/06/32	1.127%	2032-02-06	EUR 25m
DE000BHY0JG8	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.22(32)	1.125%	2032-03-15	EUR 10m
DE000DFK0QZ9	DZ Bank	DZBK 1.12 11/01/29	1.12%	2029-11-01	EUR 10m
XS2444264688	Municipality Finance	MUNIFIN 100M EUR 2032	1.145%	2032-02-14	EUR 100m
XS1512980019	Spuerkeess	BCEELux 1 15% 07 11 2031	1.15%	2031-11-07	EUR 45m

XS2444264688Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014005TI6	BPCE3.22%8OCT31	SP	3.22%	2031-10-08	NZD 15m
FR0013328465	BPCESFH2%16OCT2031	SP	2%	2031-10-16	EUR 70m
FR0014006RP3	BPCEFRN30NOV31	SP	Not disclosed	2031-11-30	USD 52m
FR00140073K7	BPCEFRN13DEC31	SP	Not disclosed	2031-12-13	USD 30m
FR00140073N1	BPCEFRN13DEC31	SP	Not disclosed	2031-12-13	USD 50m
FR00140077V5	BPCEFRN20DEC31	SP	Not disclosed	2031-12-20	USD 20m
FR0013186913	BPCE1.32%04JUL2031	SP	1.32%	2031-07-04	EUR 50m
FR0014007IK1	BPCE3.49%10JAN32	SP	3.49%	2032-01-10	NZD 14m

FR0014005TI6BPCE3.22%8OCT31

FR0013328465BPCESFH2%16OCT2031

FR0014006RP3BPCEFRN30NOV31

FR00140073K7BPCEFRN13DEC31

FR00140073N1BPCEFRN13DEC31

FR00140077V5BPCEFRN20DEC31

FR0013186913BPCE1.32%04JUL2031

FR0014007IK1BPCE3.49%10JAN32