BPCE1.375%23DEC26

Senior Preferred

FR0013487543

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 400m

CurrencyGBP

Coupon1.375%

Interest typeFixed rate

Maturity date2026-12-23 · 0.4y

First trade date2020-02-25

Nominal per unitGBP 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.3%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK040F9	DekaBank	DekaBank Dt.Girozentrale LS-Festzins-Anleihe 22(28)	1.35%	2028-02-28	GBP 10m
XS2348693297	CaixaBank	CABKX 1.5 03/12/26	1.5%	2026-12-03	GBP 500m
XS2305598216	ING Group	INGGR1.125%7DEC28	1.125%	2028-12-07	GBP 800m
XS2397683694	NWB Bank	NedWaterBank 0 875% 30 09 2026	0.875%	2026-09-30	GBP 610m
XS2429208999	Rabobank	CoopRabo 1 875% 12 07 2028	1.875%	2028-07-12	GBP 400m
XS2430704655	Lloyds Banking Group	LLOY 2.000 04/12/28 '27 MTN	2%	2028-04-12	GBP 500m

XS2430704655Lloyds Banking Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013469293	BPCE8.5%23DEC26	SP	8.5%	2026-12-23	ZAR 140m
FR001400MMO0	BPCE3.50%14DEC26	SP	3.5%	2026-12-14	CNY 320m
FR0014006ZX0	BPCE7.52%14DEC26	SP	7.52%	2026-12-14	ZAR 302m
FR001400MNP5	BPCE3.6%13DEC26	SP	3.6%	2026-12-13	CNY 200m
US05578DAX03	BPCE 3.375 12/02/26 MTN	SP	3.375%	2026-12-02	USD 600m
FR0014007MP2	BPCEFRN14JAN27	SP	Not disclosed	2027-01-14	USD 25m
FR0014001G29	BPCE0.01%14JAN2027	SP	0.01%	2027-01-14	EUR 750m
US05571AAT25	BPCEGP 5.203 01/18/27	SP	5.203%	2027-01-18	USD 750m

FR0013469293BPCE8.5%23DEC26

FR001400MMO0BPCE3.50%14DEC26

FR0014006ZX0BPCE7.52%14DEC26

FR001400MNP5BPCE3.6%13DEC26

US05578DAX03BPCE 3.375 12/02/26 MTN

FR0014007MP2BPCEFRN14JAN27

FR0014001G29BPCE0.01%14JAN2027

US05571AAT25BPCEGP 5.203 01/18/27