BPIFR1.00%25MAY27

Senior Preferred

FR0013256369

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2,000m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2027-05-25 · 0.8y

First trade date2017-05-11

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XPAR

Trading venues18

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

4,834

Peer median coupon

2.4%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB3RV9	Helaba	HESLAN 1 06/01/27	1%	2027-06-01	EUR 100m
DE000HLB74L7	Helaba	Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27)	1%	2027-06-16	EUR 2m
DE000NLB2JP2	NORD/LB	NDB 1 04/26/27	1%	2027-04-26	EUR 100m
DE000MHB9841	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.17/27	1%	2027-10-06	EUR 5m
DE000NLB2PB9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2027)	1%	2027-10-13	EUR 20m
DK0009550436	Nykredit	1NYK13Hja27EURIT	1%	2027-01-01	EUR 125m

DE000MHB9841Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400NB63	BPI4.125%22JUL27	SP	4.125%	2027-07-22	GBP 350m
FR0013510724	BPIFR0.125%26FEB27	SP	0.125%	2027-02-26	EUR 1,500m
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
FR0013232253	BPIFR0.875%25NOV26	SP	0.875%	2026-11-25	EUR 2,000m
FR001400BB83	BPIFR2.125%29NOV27	SP	2.125%	2027-11-29	EUR 2,000m
FR001400DXK4	BPIFR3%10SEP26	SP	3%	2026-09-10	EUR 2,000m
FR0014003C70	BPIFR0%25MAY28	SP	0%	2028-05-25	EUR 2,000m

FR001400NB63BPI4.125%22JUL27

FR0013510724BPIFR0.125%26FEB27

FR001400LPZ1BPI3.50%27SEP27

FR0011617307BPI2.917%25OCT2027

FR0013232253BPIFR0.875%25NOV26

FR001400BB83BPIFR2.125%29NOV27

FR001400DXK4BPIFR3%10SEP26

FR0014003C70BPIFR0%25MAY28