BPIFR0.25%29MAR30

Senior Preferred

FR0013516101

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2030-03-29 · 3.6y

First trade date2020-05-28

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XPAR

Trading venues16

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

4,727

Peer median coupon

2.54%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2TA1	Helaba	Lb.Hessen-Thüringen GZ Carrara 04j/2020 IHS 20(21/30)	0.25%	2030-04-08	EUR 1m
DE000LB2V5Q7	LBBW	LBBW Tilgungsanleihe 30	0.25%	2030-05-03	EUR 24m
DE000LB2V5W5	LBBW	LBBW Tigungsanleihe 30	0.25%	2030-05-06	EUR 6m
XS2281155254	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30)	0.25%	2030-02-01	EUR 1,500m
DE000HLB20R7	Helaba	Lb.Hessen-Thüringen GZ Carrara 03n/21 IHS 21(22/30)	0.25%	2030-06-24	EUR 1m
AT0000A2SUH1	Erste Group	ERSTBK 0 1/4 09/14/29	0.25%	2029-09-14	EUR 500m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0012792000	BPIFR1.875%25MAY30	SP	1.875%	2030-05-25	EUR 1,540m
FR001400WZW4	BPIFRN29JAN30	SP	Not disclosed	2030-01-29	EUR 125m
FR0013518933	APHP0.286%18JUN30	SP	0.286%	2030-06-18	EUR 60m
FR001400FKA7	BPI2.875%25NOV29	SP	2.875%	2029-11-25	EUR 1,150m
FR001400CHQ6	BPIFR2%02SEPT30	SP	2%	2030-09-02	EUR 1,000m
FR0013448776	BPIFR0.05%26SEP29	SP	0.05%	2029-09-26	EUR 1,600m
FR0014014866	BPIFRANCE FX 2.75% NOV30 EUR	SP	2.75%	2030-11-25	EUR 1,000m
FR0011286822	BPIFRANCFRN27JUL29	SP	Not disclosed	2029-07-27	EUR 104m

FR0012792000BPIFR1.875%25MAY30

FR001400WZW4BPIFRN29JAN30

FR0013518933APHP0.286%18JUN30

FR001400FKA7BPI2.875%25NOV29

FR001400CHQ6BPIFR2%02SEPT30

FR0013448776BPIFR0.05%26SEP29

FR0014014866BPIFRANCE FX 2.75% NOV30 EUR

FR0011286822BPIFRANCFRN27JUL29