BPCEFRN29JUN29
Senior PreferredFR001400B9R7
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-06-29 · 2.9y
First trade date2022-06-29
Nominal per unitUSD 200,000
CFIDTVNFB
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638190806 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs due 26 June 2029 | 0% | 2029-06-29 | USD 3m |
| XS3398587728 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 250,000 Equity Linked Notes due 2029 | 0% | 2029-07-02 | USD 250,000 |
| XS3406707011 | Société Générale | EMT SG PhoenixPlus 02 0729 | 0% | 2029-07-02 | USD 310,000 |
| XS2638220215 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 38,260,000 European Barrier Autocallable Equity Linked Securities linked to S&P 500® Index due 26 June 2029 | 0% | 2029-06-26 | USD 38m |
| XS3085391137 | Société Générale | EMT SG PhoenixPlus 26 0629 | 0% | 2029-06-26 | USD 450,000 |
| US404280BT50 | HSBC | HSBA 4.583 06/19/29 '28 FRN | 4.583% | 2029-06-19 | USD 3,000m |
XS2638190806Barclays Bank Ireland
XS3398587728Morgan Stanley Europe
XS3406707011Société Générale
XS2638220215Barclays Bank Ireland
XS3085391137Société Générale
US404280BT50HSBC
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0012007458 | BPCE4%02JUL29 | SP | 4% | 2029-07-02 | USD 80m |
| FR0013426905 | BPCE0.444%22JUN29 | SP | 0.444% | 2029-06-22 | JPY 4,000m |
| US05571AAX37 | BPCEGP 5.281 5/29 (144a) BPCE | SP | 5.281% | 2029-05-30 | USD 650m |
| USF11494CE30 | BPCE 5.281 05/30/29 MTN | SP | 5.281% | 2029-05-30 | USD 650m |
| FR0011855287 | BPCE5.25%16APR2029 | SP | 5.25% | 2029-04-16 | GBP 750m |
| FR0013368115 | BPCE2.116%28SEP29 | SP | 2.116% | 2029-09-28 | EUR 13m |
| US05578AAN81 | BPCE 2.700 10/01/29 | SP | 2.7% | 2029-10-01 | USD 900m |
| US05578BAN64 | BPCE 2.700 10/01/29 | SP | 2.7% | 2029-10-01 | USD 900m |
FR0012007458BPCE4%02JUL29
FR0013426905BPCE0.444%22JUN29
US05571AAX37BPCEGP 5.281 5/29 (144a) BPCE
USF11494CE30BPCE 5.281 05/30/29 MTN
FR0011855287BPCE5.25%16APR2029
FR0013368115BPCE2.116%28SEP29
US05578AAN81BPCE 2.700 10/01/29
US05578BAN64BPCE 2.700 10/01/29