BPCE2.2%19AUG30

Senior Preferred

FR001400CAZ2

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2030-08-19 · 4.0y

First trade date2022-08-19

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues1

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

4,395

Peer median coupon

2.6%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AP36	DZ Bank	DZBK 2.2 11/04/30	2.2%	2030-11-04	EUR 40m
DE000DP9BF42	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3208 v.26(30)	2.2%	2030-03-15	EUR 100m
DE000LB6BLX7	LBBW	LBBW Festzins 29	2.2%	2029-10-15	EUR 200m
DE000NLB5EG5	NORD/LB	NDB 2.2 08/15/29	2.2%	2029-08-15	EUR 20m
DE000HEL0KM6	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl. 08a/25 25(29)	2.2%	2029-08-06	EUR 1m
DE000HEL0JS5	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl. 07p/25 25(29)	2.2%	2029-07-10	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0014012DZ0	BPCE FX 3.51% SEP30 HKD	SP	3.51%	2030-09-03	HKD 575m
FR0014012BD1	BPCE FX 3.125% SEP30 EUR	SP	3.125%	2030-09-05	EUR 750m
FR0014011JG9	BPCEFRN27JUL2030	SP	Not disclosed	2030-07-25	USD 40m
FR0013524840	BPCEFRN22JUL30	SP	Not disclosed	2030-07-22	USD 30m
FR0013368123	BPCE2.2%27SEP2030	SP	2.2%	2030-09-27	EUR 50m
FR0014010XX7	BPCE FR SOFR+1.15% JUL30 USD	SP	Not disclosed	2030-07-07	USD 40m
FR0012961910	BPCE1.985%1OCT30	SP	1.985%	2030-10-01	EUR 25m
FR0014010ZA0	BPCE FR EUR6M+0.585% JUL30 EUR	SP	Not disclosed	2030-07-04	EUR 30m

FR0014012DZ0BPCE FX 3.51% SEP30 HKD

FR0014012BD1BPCE FX 3.125% SEP30 EUR

FR0014011JG9BPCEFRN27JUL2030

FR0013524840BPCEFRN22JUL30

FR0013368123BPCE2.2%27SEP2030

FR0014010XX7BPCE FR SOFR+1.15% JUL30 USD

FR0012961910BPCE1.985%1OCT30

FR0014010ZA0BPCE FR EUR6M+0.585% JUL30 EUR