BPCE0.01%14JAN2027

Senior Preferred

FR0014001G29

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2027-01-14 · 0.4y

First trade date2021-01-06

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues19

StatusActive

First seen2026-07-19

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

4,002

Peer median coupon

2.25%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0T27	DZ Bank	DZBK 0.01 01/15/27	0.01%	2027-01-15	EUR 200m
DE000DK0XW03	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26)	0.01%	2026-12-17	EUR 10m
DE000DFK0FY5	DZ Bank	DZBK 0.01 11/20/26	0.01%	2026-11-20	EUR 50m
DE000BHY0H42	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(26)	0.01%	2026-10-19	EUR 15m
DE000HLB28C2	Helaba	Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26)	0.01%	2026-10-06	EUR 4m
DE000BLB7156	BayernLB	BAY.LDSBK.IS. 19/26	0.01%	2026-08-26	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014007MP2	BPCEFRN14JAN27	SP	Not disclosed	2027-01-14	USD 25m
US05571AAT25	BPCEGP 5.203 01/18/27	SP	5.203%	2027-01-18	USD 750m
USF11494CA18	$ BPCE 27	SP	5.203%	2027-01-18	USD 750m
US05584KAN81	BPCE 5.975 18/01/27	SP	5.975%	2027-01-18	USD 1,500m
FR001400WMQ4	BPCEFRN20JAN27	SP	Not disclosed	2027-01-20	EUR 150m
FR001400NHH2	BPCE3.32%26JAN27	SP	3.32%	2027-01-26	CNY 300m
FR0013487543	BPCE1.375%23DEC26	SP	1.375%	2026-12-23	GBP 400m
FR0013469293	BPCE8.5%23DEC26	SP	8.5%	2026-12-23	ZAR 140m

FR0014007MP2BPCEFRN14JAN27

US05571AAT25BPCEGP 5.203 01/18/27

US05584KAN81BPCE 5.975 18/01/27

FR001400WMQ4BPCEFRN20JAN27

FR001400NHH2BPCE3.32%26JAN27

FR0013487543BPCE1.375%23DEC26

FR0013469293BPCE8.5%23DEC26