BPIFR0.05%26SEP29

Senior Preferred

FR0013448776

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,600m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2029-09-26 · 3.1y

First trade date2019-09-18

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XPAR

Trading venues17

StatusActive

First seen2026-08-04

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

5,106

Peer median coupon

2.5%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2081605912	BNG Bank	BNGBank 0 05% 20 11 2029	0.05%	2029-11-20	EUR 750m
FR0014003S98	SFIL	SFIL0.05%04JUNE29	0.05%	2029-06-04	EUR 1,200m
XS2109606603	NWB Bank	NedWaterBank 0 05% 28 01 2030	0.05%	2030-01-28	EUR 1,025m
DE000DFK0JM2	DZ Bank	DZBK 0.05 04/19/29	0.05%	2029-04-19	EUR 25m
DE000MHB63J2	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.20/30	0.05%	2030-07-15	EUR 25m
DE000HLB2X54	Helaba	Lb.Hessen-Thüringen GZ Car.11a/20/Tilg.anl.20(21-28)	0.05%	2028-11-13	EUR 50,000

DE000MHB63J2Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400FKA7	BPI2.875%25NOV29	SP	2.875%	2029-11-25	EUR 1,150m
FR0011286822	BPIFRANCFRN27JUL29	SP	Not disclosed	2029-07-27	EUR 104m
FR0129781433	BPIFN 06/04/29 FRN MTN	SP	Not disclosed	2029-06-04	EUR 45m
FR001400SCU5	BPI2.75%25MAY29	SP	2.75%	2029-05-25	EUR 1,500m
FR001400WZW4	BPIFRN29JAN30	SP	Not disclosed	2030-01-29	EUR 125m
FR0129676526	BPIFRA Float 04/08/29 BOND	SP	2.443%	2029-04-08	EUR 400m
FR0013516101	BPIFR0.25%29MAR30	SP	0.25%	2030-03-29	EUR 1,250m
FR001400WJ56	BPI2.75%25FEB29	SP	2.75%	2029-02-25	EUR 1,500m

FR001400FKA7BPI2.875%25NOV29

FR0011286822BPIFRANCFRN27JUL29

FR0129781433BPIFN 06/04/29 FRN MTN

FR001400SCU5BPI2.75%25MAY29

FR001400WZW4BPIFRN29JAN30

FR0129676526BPIFRA Float 04/08/29 BOND

FR0013516101BPIFR0.25%29MAR30

FR001400WJ56BPI2.75%25FEB29