BPCE0.5%24FEB2027

Senior Preferred

FR0013455540

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-02-24 · 0.5y

First trade date2019-10-16

Nominal per unitEUR 100,000

CFIDTFOFB

Reference venue (MIC)XPAR

Trading venues20

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

4,156

Peer median coupon

2.26%

Coupon percentile

18th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0PH9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1701 v.22(23/27)	0.5%	2027-03-02	EUR 10m
DE000DDA0V15	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27)	0.5%	2027-02-18	EUR 50m
DE000LB2BQ64	LBBW	LBBW Festzins 27	0.5%	2027-03-30	EUR 24m
DE000A2E4C19	Aareal Bank	ATLXH 0.500 01/14/27 MTN	0.5%	2027-01-14	EUR 50m
DE000AAR0264	Aareal Bank	Aareal Bank AG MTN-IHS Serie 301 v.20(27)	0.5%	2027-04-07	EUR 500m
XS2076828370	Banque Internationale à Luxembourg	BILYES358 EUR 0.50% Callable 12/26	0.5%	2026-12-09	EUR 8m

XS2076828370Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013483682	BPCEFRN24FEB2027	SP	Not disclosed	2027-02-24	USD 10m
FR00140029S2	BPCE1.35%4MAR27	SP	1.35%	2027-03-04	USD 25m
FR0013488772	BPCEFRN06MAR2027	SP	Not disclosed	2027-03-06	USD 22m
FR001400OHE7	BPCEFRN8MAR2027	SP	Not disclosed	2027-03-08	EUR 500m
FR0014008YR1	BPCEFRN10MAR27	SP	Not disclosed	2027-03-10	USD 25m
FR0013494101	BPCEFRN13MAR27	SP	Not disclosed	2027-03-13	USD 42m
FR001400NHH2	BPCE3.32%26JAN27	SP	3.32%	2027-01-26	CNY 300m
FR0014009DS1	BPCEFRN29MAR27	SP	Not disclosed	2027-03-29	USD 24m

FR0013483682BPCEFRN24FEB2027

FR00140029S2BPCE1.35%4MAR27

FR0013488772BPCEFRN06MAR2027

FR001400OHE7BPCEFRN8MAR2027

FR0014008YR1BPCEFRN10MAR27

FR0013494101BPCEFRN13MAR27

FR001400NHH2BPCE3.32%26JAN27

FR0014009DS1BPCEFRN29MAR27