BPCE1.21%25FEB29

Senior Preferred

FR0013404464

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.21%

Interest typeFixed rate

Maturity date2029-02-25 · 2.5y

First trade date2019-02-25

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

5,426

Peer median coupon

2.4%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0NJC2	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(24/28)	1.21%	2028-10-11	EUR 25m
DE000DK0P9N4	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(24)	1.21%	2028-05-26	EUR 25m
DE000A12T7S1	Aareal Bank	ATLXH 1.210 12/13/27 MTN	1.21%	2027-12-13	EUR 50m
DE000LB123Q1	LBBW	LBBW Festzins 27	1.21%	2027-11-26	EUR 80m
DE000LB128Y4	LBBW	LBBW Festzins 29	1.22%	2029-02-13	EUR 100m
AT0000A26AR4	Erste Group	ERSTBK 1.2 03/20/29	1.2%	2029-03-20	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014008K34	BPCEFRN25FEB29	SP	Not disclosed	2029-02-25	USD 10m
FR0014008J29	BPCE3,28%23FEB29	SP	3.28%	2029-02-23	AUD 35m
CH1331113527	BPCE 2.288 03/15/29 MTN	SP	2.288%	2029-03-15	CHF 275m
FR001400NDV2	BPCE3.16%25JAN29	SP	3.61%	2029-01-25	CNY 200m
FR0011855287	BPCE5.25%16APR2029	SP	5.25%	2029-04-16	GBP 750m
FR001400MWP6	BPCE3.45%27DEC28	SP	3.45%	2028-12-27	CNY 152m
FR0014007506	BPCEFRN14DEC28	SP	Not disclosed	2028-12-14	USD 25m
US05571AAX37	BPCEGP 5.281 5/29 (144a) BPCE	SP	5.281%	2029-05-30	USD 650m

FR0014008K34BPCEFRN25FEB29

FR0014008J29BPCE3,28%23FEB29

CH1331113527BPCE 2.288 03/15/29 MTN

FR001400NDV2BPCE3.16%25JAN29

FR0011855287BPCE5.25%16APR2029

FR001400MWP6BPCE3.45%27DEC28

FR0014007506BPCEFRN14DEC28

US05571AAX37BPCEGP 5.281 5/29 (144a) BPCE