BPIFR0.875%25NOV26

Senior Preferred

FR0013232253

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2,000m

CurrencyEUR

Coupon0.875%

Interest typeFixed rate

Maturity date2026-11-25 · 0.3y

First trade date2017-01-16

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XPAR

Trading venues17

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

4,130

Peer median coupon

2.345%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2KJ1	Helaba	HESLAN0 7/8 11/02/26	0.875%	2026-11-02	EUR 250m
DE000CZ45VM4	Commerzbank	Commerzbank AG MTN-Anl. v.20(27) S.948	0.875%	2027-01-22	EUR 750m
AT0000A2GH08	Erste Group	ERSTBK 0 7/8 05/13/27	0.875%	2027-05-13	EUR 750m
XS2438616240	Volkswagen Financial Services	VWFS 0 875% 31 01 2028	0.875%	2028-01-31	EUR 1,000m
XS2168285000	Rabobank	CoopRabo 0 875% 05 05 2028	0.875%	2028-05-05	EUR 1,000m
XS2430951660	Barclays	Barclays PLC EO-FLR Med.-T. Nts 2022(27/28)	0.877%	2028-01-28	EUR 1,250m

XS2438616240Volkswagen Financial Services

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400DXK4	BPIFR3%10SEP26	SP	3%	2026-09-10	EUR 2,000m
FR0013510724	BPIFR0.125%26FEB27	SP	0.125%	2027-02-26	EUR 1,500m
FR0013256369	BPIFR1.00%25MAY27	SP	1%	2027-05-25	EUR 2,000m
FR001400NB63	BPI4.125%22JUL27	SP	4.125%	2027-07-22	GBP 350m
FR001400LPZ1	BPI3.50%27SEP27	SP	3.5%	2027-09-27	EUR 1,575m
FR0011617307	BPI2.917%25OCT2027	SP	2.917%	2027-10-25	EUR 125m
FR001400BB83	BPIFR2.125%29NOV27	SP	2.125%	2027-11-29	EUR 2,000m
FR0014003C70	BPIFR0%25MAY28	SP	0%	2028-05-25	EUR 2,000m

FR001400DXK4BPIFR3%10SEP26

FR0013510724BPIFR0.125%26FEB27

FR0013256369BPIFR1.00%25MAY27

FR001400NB63BPI4.125%22JUL27

FR001400LPZ1BPI3.50%27SEP27

FR0011617307BPI2.917%25OCT2027

FR001400BB83BPIFR2.125%29NOV27

FR0014003C70BPIFR0%25MAY28