BPCE3.50%25JAN28

Senior Preferred

FR001400FB06

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2028-01-25 · 1.5y

First trade date2023-01-16

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues22

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,382

Peer median coupon

2.35%

Coupon percentile

84th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0460110827	Deutsche Bank	DeutscheBank 3 5% 31 01 2028	3.5%	2028-01-31	EUR 18m
FR001400WK95	RCI Banque	RCIB3.5%17JAN28	3.5%	2028-01-17	EUR 850m
DE000LB39BQ2	LBBW	LBBW 28	3.5%	2028-02-07	EUR 100m
DE000NLB32V2	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	3.5%	2028-01-11	EUR 20m
AT000B122130	Volksbank Wien	VOWIBA 3 1/2 03/01/28 BOND	3.5%	2028-03-01	EUR 5m
FR001400G6D8	La Banque Postale	LBP3.50%06MAR2028	3.5%	2028-03-06	EUR 2m

XS0460110827Deutsche Bank

AT000B122130Volksbank Wien

FR001400G6D8La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
JP525021FJ11	BPCEGP 0.734 01/25/28	SP	0.734%	2028-01-25	JPY 23,700m
FR0013311552	BPCE3.915%24JAN28	SP	3.915%	2028-01-24	AUD 25m
FR001400DEM0	BPCEZC20JAN28	SP	0%	2028-01-20	EUR 1,170m
FR001400DFD6	BPCEZC20JAN2028	SP	0%	2028-01-20	EUR 449m
FR001400F9E1	BPCEFRN20JAN28	SP	Not disclosed	2028-01-20	USD 100m
FR0013312501	BPCE1.625%31JAN28	SP	1.625%	2028-01-31	EUR 750m
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

JP525021FJ11BPCEGP 0.734 01/25/28

FR0013311552BPCE3.915%24JAN28

FR001400DEM0BPCEZC20JAN28

FR001400DFD6BPCEZC20JAN2028

FR001400F9E1BPCEFRN20JAN28

FR0013312501BPCE1.625%31JAN28

US05578AAY47BPCE 5.125 01/18/28 MTN

US05578BAY20BPCE 5.125 01/18/28 MTN