BPCE0.625%15JAN30

Senior Preferred

FR0013476207

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2030-01-15 · 3.4y

First trade date2020-01-08

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues21

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

4,882

Peer median coupon

2.5%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
NL0015000R54	Rabobank	RABO0,625%16FEB30	0.625%	2030-02-16	EUR 5,000m
DE000NLB3UA9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.625%	2029-11-12	EUR 10m
DE000LB2CNS0	LBBW	LBBW 29	0.625%	2029-10-17	EUR 100m
DE000DDA0Y61	DZ Bank	DZBK 0 5/8 04/24/30	0.625%	2030-04-24	EUR 10m
DE000MHB65T6	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.22/29	0.625%	2029-02-07	EUR 125m
AT0000A2VDG3	Erste Group	ERSTBK 0 5/8 02/01/29	0.625%	2029-02-01	EUR 50m

DE000MHB65T6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
USF11494CC73	BPCEGP 5.716 01/18/30	SP	0%	2030-01-18	USD 1,000m
US05571AAV70	BPCE 5.716 01/18/30 '29 MTN	SP	5.716%	2030-01-18	USD 1,000m
FR001400N8O2	BPCE3.462%22JAN30	SP	3.462%	2030-01-22	EUR 20m
FR0013487030	BPCE0.3%27FEB30	SP	0.3%	2030-02-27	JPY 6,000m
CH1423036883	BPCE 1.495 03/14/30 MTN	SP	1.495%	2030-03-14	CHF 185m
FR0013325271	BPCE4.055%28MAR30	SP	4.055%	2030-03-28	AUD 25m
FR001400KT17	BPCE4.2%24OCT29	SP	4.2%	2029-10-24	EUR 186m
FR001400KT41	BPCEZC24OCT29	SP	0%	2029-10-24	EUR 1,353m

USF11494CC73BPCEGP 5.716 01/18/30

US05571AAV70BPCE 5.716 01/18/30 '29 MTN

FR001400N8O2BPCE3.462%22JAN30

FR0013487030BPCE0.3%27FEB30

CH1423036883BPCE 1.495 03/14/30 MTN

FR0013325271BPCE4.055%28MAR30

FR001400KT17BPCE4.2%24OCT29

FR001400KT41BPCEZC24OCT29