BPCE3.94%12DEC27
Senior PreferredFR001400EHJ7
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCNY 350m
CurrencyCNY
Coupon3.94%
Interest typeFixed rate
Maturity date2027-12-12 · 1.3y
First trade date2022-12-12
Nominal per unitCNY 1m
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CNY maturing within two years of this one, across the entity universe.
Peer instruments
22
Peer median coupon
3.425%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699583758 | Société Générale | EMT SG CallableFixedLeg 15 1128 | 3.9% | 2028-11-15 | CNY 400m |
| FR0014003VT4 | Société Générale | SOCGEN FXD 16062029NC2028 CNY | 3.55% | 2029-06-16 | CNY 1,100m |
| XS2312722080 | Deutsche Bank | DeutscheBank 3 5% 31 03 2028 | 3.5% | 2028-03-31 | CNY 1,000m |
| XS2750301710 | Banco Santander | BS BANCO SANTANDER, S.A. 1 3,500 01/2029 | 3.5% | 2029-01-22 | CNY 100m |
| FR001400CXN0 | BNP Paribas | BNP 4.7 10/10/28 BOND | 4.7% | 2028-10-10 | CNY 1,000m |
| XS2969810287 | BNG Bank | BNG 2.12 03/15/28 BOND | 2.12% | 2028-03-15 | CNY 2,750m |
XS2699583758Société Générale
FR0014003VT4Société Générale
XS2312722080Deutsche Bank
XS2750301710Banco Santander
FR001400CXN0BNP Paribas
XS2969810287BNG Bank
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400EIS6 | BPCEFRN13DEC27 | SP | Not disclosed | 2027-12-13 | USD 15m |
| FR001400E9V6 | BPCEFRN30NOV27 | SP | Not disclosed | 2027-11-30 | USD 20m |
| FR0013219409 | BPCE1.265%NOV27 | SP | 1.265% | 2027-11-17 | EUR 20m |
| US05578AAJ79 | BPCEGP 3.250 1/28 (144a) BPCE | SP | 3.25% | 2028-01-11 | USD 850m |
| 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 |
| FR001400DEM0 | BPCEZC20JAN28 | SP | 0% | 2028-01-20 | EUR 1,170m |
| FR001400DFD6 | BPCEZC20JAN2028 | SP | 0% | 2028-01-20 | EUR 449m |
FR001400EIS6BPCEFRN13DEC27
FR001400E9V6BPCEFRN30NOV27
FR0013219409BPCE1.265%NOV27
US05578AAJ79BPCEGP 3.250 1/28 (144a) BPCE
US05578AAY47BPCE 5.125 01/18/28 MTN
US05578BAY20BPCE 5.125 01/18/28 MTN
FR001400DEM0BPCEZC20JAN28
FR001400DFD6BPCEZC20JAN2028