BPI2.875%25NOV29

Senior Preferred

FR001400FKA7

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,150m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2029-11-25 · 3.3y

First trade date2023-01-26

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues18

StatusActive

First seen2026-08-04

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

4,970

Peer median coupon

2.5%

Coupon percentile

68th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5BM9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.875%	2030-03-25	EUR 20m
XS3067990450	Swedbank	SWEDBANK AB (PUBL) EUR 750,000,000 2.875 per cent. Senior Preferred Notes due 8 February 2030	2.875%	2030-05-08	EUR 750m
DE000BYL0HK8	BayernLB	Bayerische Landesbank Med.Term.Inh.-Schv.26(30)	2.875%	2030-10-23	EUR 500m
XS3225326282	ING Group	ING GROEP NV FX 2.875% NOV30 CALL EUR	2.875%	2030-11-10	EUR 1,000m
FR001400N9E1	SFIL	SFIL2.875%22JAN31	2.875%	2031-01-22	EUR 1,250m
XS3192249129	Eurobank	EUROB 2 7/8 07/07/28 BOND	2.875%	2028-07-07	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0013448776	BPIFR0.05%26SEP29	SP	0.05%	2029-09-26	EUR 1,600m
FR001400WZW4	BPIFRN29JAN30	SP	Not disclosed	2030-01-29	EUR 125m
FR0011286822	BPIFRANCFRN27JUL29	SP	Not disclosed	2029-07-27	EUR 104m
FR0013516101	BPIFR0.25%29MAR30	SP	0.25%	2030-03-29	EUR 1,250m
FR0129781433	BPIFN 06/04/29 FRN MTN	SP	Not disclosed	2029-06-04	EUR 45m
FR0012792000	BPIFR1.875%25MAY30	SP	1.875%	2030-05-25	EUR 1,540m
FR001400SCU5	BPI2.75%25MAY29	SP	2.75%	2029-05-25	EUR 1,500m
FR0013518933	APHP0.286%18JUN30	SP	0.286%	2030-06-18	EUR 60m

FR0013448776BPIFR0.05%26SEP29

FR001400WZW4BPIFRN29JAN30

FR0011286822BPIFRANCFRN27JUL29

FR0013516101BPIFR0.25%29MAR30

FR0129781433BPIFN 06/04/29 FRN MTN

FR0012792000BPIFR1.875%25MAY30

FR001400SCU5BPI2.75%25MAY29

FR0013518933APHP0.286%18JUN30