BPCEFRN13DEC27
Senior PreferredFR001400EIS6
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 15m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-12-13 · 1.3y
First trade date2022-12-13
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 |
|---|---|---|---|---|---|
| XS3183904104 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 December 2027 | 0% | 2027-12-13 | USD 11m |
| XS3296690509 | Société Générale | EMT SG PhoenixPlus 13 1227 | 0% | 2027-12-13 | USD 350,000 |
| XS3233692246 | Société Générale | EMT SG PhoenixPlus 13 1227 | 0% | 2027-12-13 | USD 1m |
| XS0460029118 | Deutsche Bank | DB Float 12/20/27 SDRV | Not disclosed | 2027-12-20 | USD 7m |
| US225401BC11 | UBS Group | UBSG 6.327 12/22/27 '26 MTN | 6.327% | 2027-12-22 | USD 1,250m |
| USH42097EL72 | UBS Group | UBSG 6.327 12/22/27 '26 MTN | 6.327% | 2027-12-22 | USD 1,250m |
XS3183904104Barclays Bank Ireland
XS3296690509Société Générale
XS3233692246Société Générale
XS0460029118Deutsche Bank
US225401BC11UBS Group
USH42097EL72UBS Group
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 |
| 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 |
FR001400EHJ7BPCE3.94%12DEC27
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