LBP4.375%17JAN30
Senior PreferredFR001400F5F6
IssuerLa Banque Postale
Issuer LEI96950066U5XAAIRCPA78
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon4.375%
Interest typeFixed rate
Maturity date2030-01-17 · 3.4y
First trade date2023-01-09
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues23
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,891
Peer median coupon
2.5%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2729836234 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030 | 4.375% | 2030-02-01 | EUR 500m |
| XS2545206166 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 4.375 per cent. Senior Preferred Green Notes due 11 October 2029 | 4.375% | 2029-10-14 | EUR 1,250m |
| XS2613658710 | ABN AMRO | ABN4,375%20OCT2028 | 4.375% | 2028-10-20 | EUR 1,250m |
| FR001400F075 | Groupe BPCE | BPCE4.375%13JUL28 | 4.375% | 2028-07-13 | EUR 1,000m |
| BE0002951326 | KBC Group | KBC Groep N.V. EO-Medium-Term Notes 2023(31) | 4.375% | 2031-12-06 | EUR 750m |
| DE000DJ9AB73 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2370v.23(27/31) | 4.38% | 2031-12-08 | EUR 25m |
XS2729836234Mediobanca
XS2545206166BBVA
XS2613658710ABN AMRO
FR001400F075Groupe BPCE
BE0002951326KBC Group
DE000DJ9AB73DZ Bank
Other instruments from La Banque Postale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400NU45 | LBP3.50%13JUN30 | SP | 3.5% | 2030-06-13 | EUR 750m |
| FR00140098L2 | SX5EE 1STN0730P | SP | 0% | 2030-07-08 | EUR 200m |
| CH1277240946 | CDSEC 2.828 07/12/30 MTN | SP | 2.828% | 2030-07-12 | CHF 150m |
| FR001400A2P7 | SX5EE 1STN0830P | SP | 0% | 2030-08-19 | EUR 100m |
| FR0013415692 | BQPOS1.375%24APR29 | SP | 1.375% | 2029-04-24 | EUR 750m |
| FR001400E9R4 | SX5EE STN0329P | SP | 0% | 2029-03-19 | EUR 200m |
| FR0014008HZ9 | LBPFRN15FEB2029 | SP | Not disclosed | 2029-02-15 | EUR 30m |
| FR0014007TJ0 | LBP0,4%27JAN29 | SP | 0.4% | 2029-01-27 | EUR 3m |
FR001400NU45LBP3.50%13JUN30
FR00140098L2SX5EE 1STN0730P
CH1277240946CDSEC 2.828 07/12/30 MTN
FR001400A2P7SX5EE 1STN0830P
FR0013415692BQPOS1.375%24APR29
FR001400E9R4SX5EE STN0329P
FR0014008HZ9LBPFRN15FEB2029
FR0014007TJ0LBP0,4%27JAN29