BPCE0.25%14JAN2031

Senior Preferred

FR0014001G37

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2031-01-14 · 4.4y

First trade date2021-01-05

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues23

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

4,086

Peer median coupon

2.65%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2Y53	Helaba	Lb.Hessen-Thüringen GZ Carrara 01d/21 IHS 21(31)	0.25%	2031-01-13	EUR 250,000
DE000LB2V9U1	LBBW	LBBW Tilgungsanleihe 31	0.25%	2031-01-06	EUR 20m
AT0000A2N837	Erste Group	EGB 0,25%SenPref N.21-31/MIP7	0.25%	2031-01-27	EUR 500m
DE000DFK0F35	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1537 v.20(23/30)	0.25%	2030-12-30	EUR 100m
DE000DK0T2J3	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7742 v.21(26/31)	0.25%	2031-01-31	EUR 50m
DE000HLB2ZX0	Helaba	Lb.Hessen-Thüringen GZ Carrara 02c/21 IHS 21(22/31)	0.25%	2031-02-18	EUR 7m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05571AAZ84	BPCEGP 5.876 1/31 c30 (144a) BPCE SA	SP	5.876%	2031-01-14	USD 1,250m
USF11494CH60	BPCE 5.876 01/14/31 '30 MTN	SP	0%	2031-01-14	USD 1,250m
FR0014014YQ1	BPCE FR SOFR+1.03% DEC30 USD	SP	Not disclosed	2030-12-19	USD 54m
FR0014000VI3	BPCE1.92%9DEC30	SP	1.92%	2030-12-09	AUD 50m
FR0014014MC6	BPCE FR EUR6M+0.57% DEC30 EUR	SP	Not disclosed	2030-12-02	EUR 20m
FR0014016XE4	BPCE FX 3.08% MAR31 HKD	SP	3.08%	2031-03-13	HKD 300m
FR0013135050	BPCE4%17MAR2031	SP	4%	2031-03-17	EUR 60m
FR0013142023	BPCE1.739%28MAR31	SP	1.739%	2031-03-28	EUR 40m

US05571AAZ84BPCEGP 5.876 1/31 c30 (144a) BPCE SA

USF11494CH60BPCE 5.876 01/14/31 '30 MTN

FR0014014YQ1BPCE FR SOFR+1.03% DEC30 USD

FR0014000VI3BPCE1.92%9DEC30

FR0014014MC6BPCE FR EUR6M+0.57% DEC30 EUR

FR0014016XE4BPCE FX 3.08% MAR31 HKD

FR0013135050BPCE4%17MAR2031

FR0013142023BPCE1.739%28MAR31