BQPOS1.375%24APR29

Senior Preferred

FR0013415692

Issuer LEI96950066U5XAAIRCPA78

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon1.375%

Interest typeFixed rate

Maturity date2029-04-24 · 2.7y

First trade date2019-04-17

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)XPAR

Trading venues19

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

5,377

Peer median coupon

2.42%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0013422011	BNP Paribas	BNPP1.375%28MAY29	1.375%	2029-05-28	EUR 1,450m
FR0013358124	HSBC Continental Europe	HSBC1.375%4SEPT28	1.375%	2028-09-04	EUR 750m
XS1718316281	Société Générale	SOCGE1.375%13JAN28	1.375%	2028-01-13	EUR 750m
XS1309529680	BNG Bank	BNG BANK TF 1,375% OT30 EUR	1.375%	2030-10-21	EUR 1,425m
DE000NLB2559	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.375%	2027-07-26	EUR 50m
DK0030506886	Nykredit	NYKRE 1 3/8 07/12/27	1.375%	2027-07-12	EUR 500m

FR0013358124HSBC Continental Europe

XS1718316281Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400E9R4	SX5EE STN0329P	SP	0%	2029-03-19	EUR 200m
FR0014008HZ9	LBPFRN15FEB2029	SP	Not disclosed	2029-02-15	EUR 30m
FR0014007TJ0	LBP0,4%27JAN29	SP	0.4%	2029-01-27	EUR 3m
FR001400CZ27	SX5EE STN0129P	SP	0%	2029-01-04	EUR 200m
FR0014008HY2	LBPFRN15NOV2028	SP	Not disclosed	2028-11-15	EUR 55m
FR001400CR01	LBP5.625%21SEP28	SP	5.625%	2028-09-21	GBP 425m
FR001400F5F6	LBP4.375%17JAN30	SP	4.375%	2030-01-17	EUR 750m
FR0013349099	LBP2%13JUL2028	SP	2%	2028-07-13	EUR 750m

FR001400E9R4SX5EE STN0329P

FR0014008HZ9LBPFRN15FEB2029

FR0014007TJ0LBP0,4%27JAN29

FR001400CZ27SX5EE STN0129P

FR0014008HY2LBPFRN15NOV2028

FR001400CR01LBP5.625%21SEP28

FR001400F5F6LBP4.375%17JAN30

FR0013349099LBP2%13JUL2028