BPCE4.225%29MAR27
Senior PreferredFR0013411360
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCNY 300m
CurrencyCNY
Coupon4.225%
Interest typeFixed rate
Maturity date2027-03-29 · 0.6y
First trade date2019-03-29
Nominal per unitCNY 1m
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CNY maturing within two years of this one, across the entity universe.
Peer instruments
20
Peer median coupon
3.425%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699583758 | Société Générale | EMT SG CallableFixedLeg 15 1128 | 3.9% | 2028-11-15 | CNY 400m |
| FR001400CXN0 | BNP Paribas | BNP 4.7 10/10/28 BOND | 4.7% | 2028-10-10 | CNY 1,000m |
| XS2312722080 | Deutsche Bank | DeutscheBank 3 5% 31 03 2028 | 3.5% | 2028-03-31 | CNY 1,000m |
| XS2750301710 | Banco Santander | BS BANCO SANTANDER, S.A. 1 3,500 01/2029 | 3.5% | 2029-01-22 | CNY 100m |
| XS2176103625 | Société Générale | 7Y CNH FIXED CALLABLE S208978EN | 3.2% | 2027-09-04 | CNY 410m |
| XS2969810287 | BNG Bank | BNG 2.12 03/15/28 BOND | 2.12% | 2028-03-15 | CNY 2,750m |
XS2699583758Société Générale
FR001400CXN0BNP Paribas
XS2312722080Deutsche Bank
XS2750301710Banco Santander
XS2176103625Société Générale
XS2969810287BNG Bank
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014009DS1 | BPCEFRN29MAR27 | SP | Not disclosed | 2027-03-29 | USD 24m |
| FR0013494101 | BPCEFRN13MAR27 | SP | Not disclosed | 2027-03-13 | USD 42m |
| FR0014008YR1 | BPCEFRN10MAR27 | SP | Not disclosed | 2027-03-10 | USD 25m |
| FR001400OHE7 | BPCEFRN8MAR2027 | SP | Not disclosed | 2027-03-08 | EUR 500m |
| FR0013488772 | BPCEFRN06MAR2027 | SP | Not disclosed | 2027-03-06 | USD 22m |
| FR00140029S2 | BPCE1.35%4MAR27 | SP | 1.35% | 2027-03-04 | USD 25m |
| FR0014009YD9 | BPCE1,75%26APR27 | SP | 1.75% | 2027-04-26 | EUR 1,000m |
| FR0013483682 | BPCEFRN24FEB2027 | SP | Not disclosed | 2027-02-24 | USD 10m |
FR0014009DS1BPCEFRN29MAR27
FR0013494101BPCEFRN13MAR27
FR0014008YR1BPCEFRN10MAR27
FR001400OHE7BPCEFRN8MAR2027
FR0013488772BPCEFRN06MAR2027
FR00140029S2BPCE1.35%4MAR27
FR0014009YD9BPCE1,75%26APR27
FR0013483682BPCEFRN24FEB2027