Banking Resolution

BPIFR0.125%26FEB27

Senior Preferred
FR0013510724
Issuer LEI969500STN7T9MRUMJ267
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,500m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2027-02-26 · 0.6y
First trade date2020-04-24
Nominal per unitEUR 100,000
CFIDTFTFB
Reference venue (MIC)XPAR
Trading venues12
StatusActive
First seen2026-08-04
Last seen2026-08-04

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

Peer instruments
4,456
Peer median coupon
2.35%
Coupon percentile
5th
NL00150008G5Rabobank
FR0013493426Crédit Agricole
XS2374595044Volkswagen Financial Services
XS2002516446NWB Bank
XS2404629235Handelsbanken

Other instruments from Bpifrance

Full profile
FR0013256369BPIFR1.00%25MAY27
FR0013232253BPIFR0.875%25NOV26
FR001400NB63BPI4.125%22JUL27
FR001400DXK4BPIFR3%10SEP26
FR001400LPZ1BPI3.50%27SEP27
FR0011617307BPI2.917%25OCT2027
FR001400BB83BPIFR2.125%29NOV27
FR0014003C70BPIFR0%25MAY28