BPCEFRN20JAN28
Senior PreferredFR001400F9E1
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 100m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-01-20 · 1.4y
First trade date2023-01-20
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 |
|---|---|---|---|---|---|
| XS3257338296 | Société Générale | EMT SG PhoenixPlus 20 0128 | 0% | 2028-01-20 | USD 800,000 |
| US09659W2T04 | BNP Paribas | BNPP 2.591 01/20/28 '27 FRN | 2.591% | 2028-01-20 | USD 1,750m |
| US09659X2S03 | BNP Paribas | BNPP 2.591 01/20/28 '27 FRN | 0% | 2028-01-20 | USD 1,750m |
| XS3257220452 | Société Générale | EMT SG PhoenixPlus 19 0128 | 0% | 2028-01-19 | USD 1m |
| XS2638125224 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Autocallable Notes due January 2028 | 0% | 2028-01-18 | USD 2m |
| XS1751479426 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of USD 81,448,000 Fixed to Floating Rate Notes due 22.01.2028 | Not disclosed | 2028-01-22 | USD 81m |
XS3257338296Société Générale
US09659W2T04BNP Paribas
US09659X2S03BNP Paribas
XS3257220452Société Générale
XS2638125224Barclays Bank Ireland
XS1751479426Intesa Sanpaolo
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400DFD6 | BPCEZC20JAN2028 | SP | 0% | 2028-01-20 | EUR 449m |
| 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 |
FR001400DFD6BPCEZC20JAN2028
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