BPCEFRN01MAR2028
Senior PreferredFR001400G4L6
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-03-01 · 1.6y
First trade date2023-03-01
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 |
|---|---|---|---|---|---|
| XS3296484788 | Société Générale | EMT SG PhoenixPlus 01 0328 | 0% | 2028-03-01 | USD 150,000 |
| US23636BBG32 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S | 5.427% | 2028-03-01 | USD 1,000m |
| US639057AM01 | NatWest Group | NWG 6.303 03/01/28 '27 FRN | Not disclosed | 2028-03-01 | USD 300m |
| XS3296511697 | Société Générale | EMT SG PhoenixPlus 02 0328 | 0% | 2028-03-02 | USD 300,000 |
| XS2638173208 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Worst of Autocallable Notes due March 2028 | 0% | 2028-03-03 | USD 500,000 |
| AT0000A2NAJ0 | Erste Group | EGB USD Stfz.Anl.21-28/1684 | 1.5% | 2028-03-03 | USD 4m |
XS3296484788Société Générale
US23636BBG32Danske Bank
US639057AM01NatWest Group
XS3296511697Société Générale
XS2638173208Barclays Bank Ireland
AT0000A2NAJ0Erste Group
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400G2E5 | BPCE5.268%24FEB28 | SP | 5.268% | 2028-02-24 | USD 22m |
| FR001400G123 | BPCEFRN24FEB28 | SP | Not disclosed | 2028-02-24 | USD 25m |
| FR0013312501 | BPCE1.625%31JAN28 | SP | 1.625% | 2028-01-31 | EUR 750m |
| FR001400H030 | BPCEFRN03APR2028 | SP | Not disclosed | 2028-04-03 | USD 10m |
| 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 |
| FR0013311552 | BPCE3.915%24JAN28 | SP | 3.915% | 2028-01-24 | AUD 25m |
| FR001400DFD6 | BPCEZC20JAN2028 | SP | 0% | 2028-01-20 | EUR 449m |
FR001400G2E5BPCE5.268%24FEB28
FR001400G123BPCEFRN24FEB28
FR0013312501BPCE1.625%31JAN28
FR001400H030BPCEFRN03APR2028
JP525021FJ11BPCEGP 0.734 01/25/28
FR001400FB06BPCE3.50%25JAN28
FR0013311552BPCE3.915%24JAN28
FR001400DFD6BPCEZC20JAN2028