BPCEFRN30NOV27
Senior PreferredFR001400E9V6
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-11-30 · 1.3y
First trade date2022-11-30
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 |
|---|---|---|---|---|---|
| XS3385603033 | Société Générale | EMT SG PhoenixPlus 30 1127 | 0% | 2027-11-30 | USD 750,000 |
| XS3385579571 | Société Générale | EMT SG PhoenixPlus 30 1127 | 0% | 2027-11-30 | USD 350,000 |
| XS2638122049 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due November 2027 | 0% | 2027-11-29 | USD 2m |
| XS2638121827 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Worst of Autocallable Notes due November 2027 | 0% | 2027-11-29 | USD 2m |
| US404280CX53 | HSBC | HSBA 2.251 11/22/27 '26 FRN | 2.251% | 2027-11-22 | USD 934m |
XS3385603033Société Générale
XS3385579571Société Générale
XS2638122049Barclays Bank Ireland
XS2638121827Barclays Bank Ireland
US404280CX53HSBC
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400EHJ7 | BPCE3.94%12DEC27 | SP | 3.94% | 2027-12-12 | CNY 350m |
| FR001400EIS6 | BPCEFRN13DEC27 | SP | Not disclosed | 2027-12-13 | USD 15m |
| FR0013219409 | BPCE1.265%NOV27 | SP | 1.265% | 2027-11-17 | EUR 20m |
| FR001400COI9 | BPCE3.5%28OCT27 | SP | 3.5% | 2027-10-28 | EUR 407m |
| USF11494BX20 | BPCE 6.612 10/19/27 '26 MTN | SP | 6.612% | 2027-10-19 | USD 1,100m |
| US05571AAP03 | BPCEGP 10/27 c26 (144a,FRN) BPCE | SP | 7.334% | 2027-10-19 | USD 300m |
| US05571AAQ85 | BPCE 6.612 10/19/27 '26 MTN | SP | 6.612% | 2027-10-19 | USD 1,100m |
| USF11494BW47 | BPCE 6.815 10/19/27 '26 MTN | SP | 7.325% | 2027-10-19 | USD 300m |
FR001400EHJ7BPCE3.94%12DEC27
FR001400EIS6BPCEFRN13DEC27
FR0013219409BPCE1.265%NOV27
FR001400COI9BPCE3.5%28OCT27
USF11494BX20BPCE 6.612 10/19/27 '26 MTN
US05571AAP03BPCEGP 10/27 c26 (144a,FRN) BPCE
US05571AAQ85BPCE 6.612 10/19/27 '26 MTN
USF11494BW47BPCE 6.815 10/19/27 '26 MTN