BPCE3.4%17SEP2027
Senior PreferredFR0013534492
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCNY 305m
CurrencyCNY
Coupon3.4%
Interest typeFixed rate
Maturity date2027-09-17 · 1.1y
First trade date2020-09-17
Nominal per unitCNY 1m
CFIDTFXXB
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
22
Peer median coupon
3.425%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| FR0014003VT4 | Société Générale | SOCGEN FXD 16062029NC2028 CNY | 3.55% | 2029-06-16 | CNY 1,100m |
| XS2176103625 | Société Générale | 7Y CNH FIXED CALLABLE S208978EN | 3.2% | 2027-09-04 | CNY 410m |
| 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 |
XS2312722080Deutsche Bank
XS2750301710Banco Santander
FR0014003VT4Société Générale
XS2176103625Société Générale
XS2969810287BNG Bank
FR001400CXN0BNP Paribas
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013533452 | BPCETRN14SEP2027 | SP | Not disclosed | 2027-09-14 | USD 10m |
| FR0013277761 | BPCEFRN31AUG27 | SP | Not disclosed | 2027-08-31 | USD 20m |
| FR001400CD72 | BPCEFRN22AUG27 | SP | Not disclosed | 2027-08-22 | USD 15m |
| FR0013528890 | BPCE3.1%20AUG2027 | SP | 3.1% | 2027-08-20 | CNY 199m |
| FR001400CBU1 | BPCEFRN19AUG27 | SP | Not disclosed | 2027-08-19 | USD 20m |
| US05571AAQ85 | BPCE 6.612 10/19/27 '26 MTN | SP | 6.612% | 2027-10-19 | USD 1,100m |
| USF11494BX20 | BPCE 6.612 10/19/27 '26 MTN | SP | 6.612% | 2027-10-19 | USD 1,100m |
| US05571AAP03 | BPCEGP 10/27 c26 (144a,FRN) BPCE | SP | 7.334% | 2027-10-19 | USD 300m |
FR0013533452BPCETRN14SEP2027
FR0013277761BPCEFRN31AUG27
FR001400CD72BPCEFRN22AUG27
FR0013528890BPCE3.1%20AUG2027
FR001400CBU1BPCEFRN19AUG27
US05571AAQ85BPCE 6.612 10/19/27 '26 MTN
USF11494BX20BPCE 6.612 10/19/27 '26 MTN
US05571AAP03BPCEGP 10/27 c26 (144a,FRN) BPCE