APHP0.286%18JUN30

Senior Preferred

FR0013518933

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 60m

CurrencyEUR

Coupon0.286%

Interest typeFixed rate

Maturity date2030-06-18 · 3.9y

First trade date2020-06-18

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XPAR

Trading venues3

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

4,526

Peer median coupon

2.55%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB80S2	BayernLB	BLB Festzins 30	0.29%	2030-10-09	EUR 50m
DE000LB2BHL9	LBBW	LBBW Festzins 30	0.29%	2030-10-18	EUR 24m
DE000BLB83Z1	BayernLB	BLB Tilgungsanleihe 30	0.29%	2030-11-19	EUR 25m
DE000DFK0FS7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1528 v.20(23/30)	0.29%	2030-12-02	EUR 100m
DE000DK0T2K1	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7743 v.21(21/30)	0.29%	2030-12-27	EUR 10m
DE000DK0T2M7	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7745 v.21(22/31)	0.29%	2031-02-17	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0012792000	BPIFR1.875%25MAY30	SP	1.875%	2030-05-25	EUR 1,540m
FR001400CHQ6	BPIFR2%02SEPT30	SP	2%	2030-09-02	EUR 1,000m
FR0013516101	BPIFR0.25%29MAR30	SP	0.25%	2030-03-29	EUR 1,250m
FR001400WZW4	BPIFRN29JAN30	SP	Not disclosed	2030-01-29	EUR 125m
FR0014014866	BPIFRANCE FX 2.75% NOV30 EUR	SP	2.75%	2030-11-25	EUR 1,000m
FR001400FKA7	BPI2.875%25NOV29	SP	2.875%	2029-11-25	EUR 1,150m
FR0013448776	BPIFR0.05%26SEP29	SP	0.05%	2029-09-26	EUR 1,600m
FR0011286822	BPIFRANCFRN27JUL29	SP	Not disclosed	2029-07-27	EUR 104m

FR0012792000BPIFR1.875%25MAY30

FR001400CHQ6BPIFR2%02SEPT30

FR0013516101BPIFR0.25%29MAR30

FR001400WZW4BPIFRN29JAN30

FR0014014866BPIFRANCE FX 2.75% NOV30 EUR

FR001400FKA7BPI2.875%25NOV29

FR0013448776BPIFR0.05%26SEP29

FR0011286822BPIFRANCFRN27JUL29