BPCE2.116%28SEP29

Senior Preferred

FR0013368115

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon2.116%

Interest typeFixed rate

Maturity date2029-09-28 · 3.1y

First trade date2018-09-28

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues1

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

5,115

Peer median coupon

2.5%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1293063431	Nationwide	NWIDE 2.115 09/18/30	2.115%	2030-09-18	EUR 10m
DE000BLB9RV2	BayernLB	BAY.LDSBK. MTI. 22/28	2.12%	2028-02-23	EUR 100m
DE000BYL0FK2	BayernLB	BLB Festzins 27	2.12%	2027-11-25	EUR 50m
DE000LB6A051	LBBW	LBBW Festzins 28	2.11%	2028-09-22	EUR 200m
DE000LB5K7N0	LBBW	LBBW Festzins 27	2.11%	2027-12-30	EUR 24m
XS3219429621	NWB Bank	NedWaterBank 2 125% 30 10 2028	2.125%	2028-10-30	EUR 1,155m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05578AAN81	BPCE 2.700 10/01/29	SP	2.7%	2029-10-01	USD 900m
US05578BAN64	BPCE 2.700 10/01/29	SP	2.7%	2029-10-01	USD 900m
US05571AAR68	BPCE 6.714 10/19/29 '28 MTN	SP	6.714%	2029-10-19	USD 1,250m
USF11494BY03	BPCE 6.714 10/19/29 '28 MTN	SP	6.714%	2029-10-19	USD 1,250m
AU3FN0092797	BPCEGP Float 10/23/29 BOND	SP	Not disclosed	2029-10-23	AUD 450m
AU3CB0314672	BPCE 5.077 10/23/29 MTN	SP	5.077%	2029-10-23	AUD 400m
FR001400KT17	BPCE4.2%24OCT29	SP	4.2%	2029-10-24	EUR 186m
FR001400KT41	BPCEZC24OCT29	SP	0%	2029-10-24	EUR 1,353m

US05578AAN81BPCE 2.700 10/01/29

US05578BAN64BPCE 2.700 10/01/29

US05571AAR68BPCE 6.714 10/19/29 '28 MTN

USF11494BY03BPCE 6.714 10/19/29 '28 MTN

AU3FN0092797BPCEGP Float 10/23/29 BOND

AU3CB0314672BPCE 5.077 10/23/29 MTN

FR001400KT17BPCE4.2%24OCT29

FR001400KT41BPCEZC24OCT29