BPI0.25%04JUN31

Senior Preferred

FR0014003U03

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2031-06-04 · 4.8y

First trade date2021-05-28

Nominal per unitEUR 100,000

CFIDTFTFB

Reference venue (MIC)XPAR

Trading venues17

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

3,758

Peer median coupon

2.735%

Coupon percentile

6th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2ZX0	Helaba	Lb.Hessen-Thüringen GZ Carrara 02c/21 IHS 21(22/31)	0.25%	2031-02-18	EUR 7m
DE000DK0T2J3	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7742 v.21(26/31)	0.25%	2031-01-31	EUR 50m
AT0000A2N837	Erste Group	EGB 0,25%SenPref N.21-31/MIP7	0.25%	2031-01-27	EUR 500m
FR0014001G37	Groupe BPCE	BPCE0.25%14JAN2031	0.25%	2031-01-14	EUR 1,250m
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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013190220	BPIFR0.625%22JUL31	SP	0.625%	2031-07-22	EUR 1,100m
FR001400TR02	BPI2.889%7NOV31	SP	2.889%	2031-11-07	EUR 50m
FR001400TML1	BPI2.875%25NOV31	SP	2.875%	2031-11-25	EUR 1,500m
FR0014014866	BPIFRANCE FX 2.75% NOV30 EUR	SP	2.75%	2030-11-25	EUR 1,000m
FR001400PGB2	BPI2.875%31JAN32	SP	2.875%	2032-01-31	EUR 1,250m
FR001400CHQ6	BPIFR2%02SEPT30	SP	2%	2030-09-02	EUR 1,000m
FR0013518933	APHP0.286%18JUN30	SP	0.286%	2030-06-18	EUR 60m
FR001400X862	BPIFR3%25MAY32	SP	3%	2032-05-25	EUR 1,500m

FR0013190220BPIFR0.625%22JUL31

FR001400TR02BPI2.889%7NOV31

FR001400TML1BPI2.875%25NOV31

FR0014014866BPIFRANCE FX 2.75% NOV30 EUR

FR001400PGB2BPI2.875%31JAN32

FR001400CHQ6BPIFR2%02SEPT30

FR0013518933APHP0.286%18JUN30

FR001400X862BPIFR3%25MAY32