BPCE3.1%20AUG2027
Senior PreferredFR0013528890
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCNY 199m
CurrencyCNY
Coupon3.1%
Interest typeFixed rate
Maturity date2027-08-20 · 1.0y
First trade date2020-08-20
Nominal per unitCNY 1m
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CNY maturing within two years of this one, across the entity universe.
Peer instruments
21
Peer median coupon
3.45%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2120876615 | Société Générale | CNH 7Y NC3Y1Y FIXED CALLABLE S205052EN | 3.05% | 2027-06-11 | CNY 229m |
| XS2176103625 | Société Générale | 7Y CNH FIXED CALLABLE S208978EN | 3.2% | 2027-09-04 | CNY 410m |
| XS2312722080 | Deutsche Bank | DeutscheBank 3 5% 31 03 2028 | 3.5% | 2028-03-31 | CNY 1,000m |
| XS2750301710 | Banco Santander | BS BANCO SANTANDER, S.A. 1 3,500 01/2029 | 3.5% | 2029-01-22 | CNY 100m |
| XS2969810287 | BNG Bank | BNG 2.12 03/15/28 BOND | 2.12% | 2028-03-15 | CNY 2,750m |
| FR001400CXN0 | BNP Paribas | BNP 4.7 10/10/28 BOND | 4.7% | 2028-10-10 | CNY 1,000m |
XS2120876615Société Générale
XS2176103625Société Générale
XS2312722080Deutsche Bank
XS2750301710Banco Santander
XS2969810287BNG Bank
FR001400CXN0BNP Paribas
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400CBU1 | BPCEFRN19AUG27 | SP | Not disclosed | 2027-08-19 | USD 20m |
| FR001400CD72 | BPCEFRN22AUG27 | SP | Not disclosed | 2027-08-22 | USD 15m |
| FR0013277761 | BPCEFRN31AUG27 | SP | Not disclosed | 2027-08-31 | USD 20m |
| FR0013269347 | BPCEFRN28JUL27 | SP | Not disclosed | 2027-07-28 | USD 20m |
| FR0013533452 | BPCETRN14SEP2027 | SP | Not disclosed | 2027-09-14 | USD 10m |
| FR0013534492 | BPCE3.4%17SEP2027 | SP | 3.4% | 2027-09-17 | CNY 305m |
| US05578AE465 | BPCE 4.750 07/19/27 MTN | SP | 4.75% | 2027-07-19 | USD 750m |
| US05578BHP40 | BPCE 4.750 07/19/27 MTN | SP | 4.75% | 2027-07-19 | USD 750m |
FR001400CBU1BPCEFRN19AUG27
FR001400CD72BPCEFRN22AUG27
FR0013277761BPCEFRN31AUG27
FR0013269347BPCEFRN28JUL27
FR0013533452BPCETRN14SEP2027
FR0013534492BPCE3.4%17SEP2027
US05578AE465BPCE 4.750 07/19/27 MTN
US05578BHP40BPCE 4.750 07/19/27 MTN