BPCE2.2%27SEP2030

Senior Preferred

FR0013368123

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2030-09-27 · 4.1y

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

4,315

Peer median coupon

2.6%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AP36	DZ Bank	DZBK 2.2 11/04/30	2.2%	2030-11-04	EUR 40m
DE000DP9BF42	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3208 v.26(30)	2.2%	2030-03-15	EUR 100m
DE000LB6BLX7	LBBW	LBBW Festzins 29	2.2%	2029-10-15	EUR 200m
DE000NLB5EG5	NORD/LB	NDB 2.2 08/15/29	2.2%	2029-08-15	EUR 20m
DE000HEL0KM6	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl. 08a/25 25(29)	2.2%	2029-08-06	EUR 1m
DE000HEL0JS5	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl. 07p/25 25(29)	2.2%	2029-07-10	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0012961910	BPCE1.985%1OCT30	SP	1.985%	2030-10-01	EUR 25m
FR00140000Y1	BPCE1.98%06OCT30	SP	1.98%	2030-10-06	AUD 55m
FR001400T0X4	BPCE4.98%08OCT30	SP	4.98%	2030-10-08	AUD 58m
FR0014012BD1	BPCE FX 3.125% SEP30 EUR	SP	3.125%	2030-09-05	EUR 750m
FR0014012DZ0	BPCE FX 3.51% SEP30 HKD	SP	3.51%	2030-09-03	HKD 575m
FR001400N5E9	BPCE4,875%22OCT30	SP	4.875%	2030-10-22	GBP 450m
FR00140009L9	BPCE3.57%27OCT30	SP	3.57%	2030-10-27	CNY 325m
FR0014000B33	BPCE1.81%30OCT30	SP	1.81%	2030-10-30	USD 10m

FR0012961910BPCE1.985%1OCT30

FR00140000Y1BPCE1.98%06OCT30

FR001400T0X4BPCE4.98%08OCT30

FR0014012BD1BPCE FX 3.125% SEP30 EUR

FR0014012DZ0BPCE FX 3.51% SEP30 HKD

FR001400N5E9BPCE4,875%22OCT30

FR00140009L9BPCE3.57%27OCT30

FR0014000B33BPCE1.81%30OCT30