BPCESFH2%16OCT2031

Senior Preferred

FR0013328465

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 70m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2031-10-16 · 5.2y

First trade date2018-04-16

Nominal per unitEUR 100,000

CFIDTFNFB

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

3,515

Peer median coupon

2.77%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2U30	NORD/LB	Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(31)	2%	2031-11-07	EUR 10m
DE000NLB2VY9	NORD/LB	Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(31)	2%	2031-12-15	EUR 10m
DK0009554933	Nykredit	2NYK13Hja32EURRF	2%	2032-01-01	EUR 0
AT000B120720	Erste Group	EGB Switchable Bond 17-32	2%	2032-03-01	EUR 2m
DE000HLB73S4	Helaba	Lb.Hessen-Thüringen GZ Carrara 05o/22 IHS 22(23/31)	2%	2031-05-26	EUR 9m
DE000HLB3CC1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04w/2016 IHS 16(26/31)	2%	2031-04-29	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014005TI6	BPCE3.22%8OCT31	SP	3.22%	2031-10-08	NZD 15m
FR0013202603	BPCE1.13%6OCT2031	SP	1.13%	2031-10-06	EUR 42m
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
FR0014007IK1	BPCE3.49%10JAN32	SP	3.49%	2032-01-10	NZD 14m
USF11494CN39	BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA	SP	4.76%	2032-01-13	USD 1,000m

FR0014005TI6BPCE3.22%8OCT31

FR0013202603BPCE1.13%6OCT2031

FR0014006RP3BPCEFRN30NOV31

FR00140073K7BPCEFRN13DEC31

FR00140073N1BPCEFRN13DEC31

FR00140077V5BPCEFRN20DEC31

FR0014007IK1BPCE3.49%10JAN32

USF11494CN39BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA