BPCE4.182%31JAN34

Senior Preferred

FR0013399268

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 10m

CurrencyUSD

Coupon4.182%

Interest typeFixed rate

Maturity date2034-01-31 · 7.5y

First trade date2019-01-31

Nominal per unitUSD 200,000

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 USD maturing within two years of this one, across the entity universe.

Peer instruments

139

Peer median coupon

5.1%

Coupon percentile

34th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1634362054	ING Group	ING GROUP NV 4.25 23JUN17-2032	4.25%	2032-06-23	USD 160m
US05591F3C22	BNG Bank	BNGBank 4 25% 14 01 2036 Rule 144A	4.25%	2036-01-14	USD 2,000m
XS3268298463	BNG Bank	BNGBank 4 25% 14 01 2036 Reg S	4.25%	2036-01-14	USD 2,000m
DE000LB63UB4	LBBW	$ LBBW Festzins 32	4.05%	2032-06-21	USD 28m
DE000HEL0PY0	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 12b/25 IHS 25(33)	4%	2033-12-01	USD 784,000
DE000HEL0R25	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 01b/26 IHS 26(33)	4%	2033-01-26	USD 235,000

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013399292	BPCE4.214%31JAN34	SP	4.214%	2034-01-31	AUD 5m
FR0013398971	BPCE1.723%30JAN34	SP	1.723%	2034-01-30	JPY 10,000m
FR0013233459	BPCE1.657%30JAN34	SP	1.657%	2034-01-30	EUR 40m
FR001400KDV8	BPCE4.13%25AUG33	SP	4.13%	2033-08-25	EUR 25m
US05584KAM09	BPCE 5.748 07/19/33 '32 MTN	SP	0%	2033-07-19	USD 1,000m
FR001400SSK2	BPCE3.935%24NOV34	SP	3.935%	2034-09-24	HKD 250m
FR001400STJ2	BPCE3.359%25SEP34	SP	3.359%	2034-09-25	EUR 400m
US05571AAS42	BPCE 7.003 10/19/34 '33 MTN	SP	7.003%	2034-10-19	USD 1,350m

FR0013399292BPCE4.214%31JAN34

FR0013398971BPCE1.723%30JAN34

FR0013233459BPCE1.657%30JAN34

FR001400KDV8BPCE4.13%25AUG33

US05584KAM09BPCE 5.748 07/19/33 '32 MTN

FR001400SSK2BPCE3.935%24NOV34

FR001400STJ2BPCE3.359%25SEP34

US05571AAS42BPCE 7.003 10/19/34 '33 MTN