BPCEZC20JAN2028
Senior PreferredFR001400DFD6
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 449m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2028-01-20 · 1.4y
First trade date2023-01-20
Nominal per unitEUR 100
CFIDBZNFB
Reference venue (MIC)XPAR
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3257514284 | Société Générale | EMT SG Athena 31 0128 | 0% | 2028-01-31 | EUR 750,000 |
| XS3391372854 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE C.Outperf.Bon.N 04.01.28 K200 | 0% | 2028-01-04 | EUR 60m |
| IT0001200390 | Intesa Sanpaolo | ISP 02/17/28 | 0% | 2028-02-17 | EUR 384m |
| IT0001205589 | Intesa Sanpaolo | ISP 02/18/28 | 0% | 2028-02-18 | EUR 201m |
| XS0461642372 | Deutsche Bank | DEUTSCHEBANK OC IND LINK DEC27 EUR | Not disclosed | 2027-12-21 | EUR 4m |
| FR0013293784 | Crédit Agricole | ESTX STN1227L | 0% | 2027-12-21 | EUR 24m |
XS3257514284Société Générale
XS3391372854Goldman Sachs Bank Europe
IT0001200390Intesa Sanpaolo
IT0001205589Intesa Sanpaolo
XS0461642372Deutsche Bank
FR0013293784Crédit Agricole
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400F9E1 | BPCEFRN20JAN28 | SP | Not disclosed | 2028-01-20 | USD 100m |
| FR001400DEM0 | BPCEZC20JAN28 | SP | 0% | 2028-01-20 | EUR 1,170m |
| US05578AAY47 | BPCE 5.125 01/18/28 MTN | SP | 5.125% | 2028-01-18 | USD 600m |
| US05578BAY20 | BPCE 5.125 01/18/28 MTN | SP | 5.125% | 2028-01-18 | USD 600m |
| FR0013311552 | BPCE3.915%24JAN28 | SP | 3.915% | 2028-01-24 | AUD 25m |
| JP525021FJ11 | BPCEGP 0.734 01/25/28 | SP | 0.734% | 2028-01-25 | JPY 23,700m |
| FR001400FB06 | BPCE3.50%25JAN28 | SP | 3.5% | 2028-01-25 | EUR 1,250m |
| US05578AAJ79 | BPCEGP 3.250 1/28 (144a) BPCE | SP | 3.25% | 2028-01-11 | USD 850m |
FR001400F9E1BPCEFRN20JAN28
FR001400DEM0BPCEZC20JAN28
US05578AAY47BPCE 5.125 01/18/28 MTN
US05578BAY20BPCE 5.125 01/18/28 MTN
FR0013311552BPCE3.915%24JAN28
JP525021FJ11BPCEGP 0.734 01/25/28
FR001400FB06BPCE3.50%25JAN28
US05578AAJ79BPCEGP 3.250 1/28 (144a) BPCE