BPIFR2%02SEPT30

Senior Preferred

FR001400CHQ6

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2%

Interest typeFixed rate

Maturity date2030-09-02 · 4.1y

First trade date2022-08-25

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues13

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

4,351

Peer median coupon

2.6%

Coupon percentile

35th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB76Z2	Helaba	Lb.Hessen-Thüringen GZ Carrara 09c/22 IHS 22(23/30)	2%	2030-09-02	EUR 5m
DE000LB2BW90	LBBW	LBBW Festzins 30	2%	2030-09-02	EUR 24m
FR0013513645	Crédit Agricole	CASA2.0%28JUL30	2%	2030-07-28	EUR 303m
DE000NLB2UD5	NORD/LB	NDB 2.000 10/9/30 (URegS) NORD LANDBK	2%	2030-10-09	EUR 10m
DE000HLB7473	Helaba	Lb.Hessen-Thüringen GZ Carrara 07f/22 IHS 22(30)	2%	2030-07-01	EUR 100m
DE000BLB3D35	BayernLB	BYLAN 2 06/26/30	2%	2030-06-26	EUR 200m

FR0013513645Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013518933	APHP0.286%18JUN30	SP	0.286%	2030-06-18	EUR 60m
FR0014014866	BPIFRANCE FX 2.75% NOV30 EUR	SP	2.75%	2030-11-25	EUR 1,000m
FR0012792000	BPIFR1.875%25MAY30	SP	1.875%	2030-05-25	EUR 1,540m
FR0013516101	BPIFR0.25%29MAR30	SP	0.25%	2030-03-29	EUR 1,250m
FR001400WZW4	BPIFRN29JAN30	SP	Not disclosed	2030-01-29	EUR 125m
FR0014003U03	BPI0.25%04JUN31	SP	0.25%	2031-06-04	EUR 1,000m
FR001400FKA7	BPI2.875%25NOV29	SP	2.875%	2029-11-25	EUR 1,150m
FR0013190220	BPIFR0.625%22JUL31	SP	0.625%	2031-07-22	EUR 1,100m

FR0013518933APHP0.286%18JUN30

FR0014014866BPIFRANCE FX 2.75% NOV30 EUR

FR0012792000BPIFR1.875%25MAY30

FR0013516101BPIFR0.25%29MAR30

FR001400WZW4BPIFRN29JAN30

FR0014003U03BPI0.25%04JUN31

FR001400FKA7BPI2.875%25NOV29

FR0013190220BPIFR0.625%22JUL31