BPCE4%30JUN28

Senior Preferred

FR001400HRS0

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 275m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2028-06-30 · 1.9y

First trade date2023-06-30

Nominal per unitEUR 1

CFIDBFNFB

Reference venue (MIC)XPAR

Trading venues3

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

5,900

Peer median coupon

2.4%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3532	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-06-30	EUR 20m
DE000NLB35Q5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-06-27	EUR 20m
IT0005545642	Intesa Sanpaolo	ISP 4.000 06/20/28	4%	2028-06-20	EUR 603m
DE000LB38192	LBBW	LBBW 4 06/07/28	4%	2028-06-07	EUR 100m
DE000A31RJT5	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35431	4%	2028-07-25	EUR 5m
FR001400HOZ2	La Banque Postale	LBP4.00%3MAY28	4%	2028-05-03	EUR 1,000m

IT0005545642Intesa Sanpaolo

DE000A31RJT5Deutsche Pfandbriefbank

FR001400HOZ2La Banque Postale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400HRU6	BPCEZC%30JUN28	SP	0%	2028-06-30	EUR 479m
FR001400HRP6	BPCEZC30JUN28	SP	0%	2028-06-30	EUR 1,492m
FR001400J2V6	BPCE4.125%10JUL28	SP	4.125%	2028-07-10	EUR 500m
FR001400F075	BPCE4.375%13JUL28	SP	4.375%	2028-07-13	EUR 1,000m
FR0013342649	BPCE1.3%15JUN28	SP	1.3%	2028-06-15	EUR 56m
FR001400J820	BPCEFRN17JUL28	SP	Not disclosed	2028-07-17	USD 20m
FR001400JCP4	BPCEFRN21JUL28	SP	Not disclosed	2028-07-21	USD 100m
FR001400IFE3	BPCEFRN09JUN28	SP	Not disclosed	2028-06-09	USD 25m

FR001400HRU6BPCEZC%30JUN28

FR001400HRP6BPCEZC30JUN28

FR001400J2V6BPCE4.125%10JUL28

FR001400F075BPCE4.375%13JUL28

FR0013342649BPCE1.3%15JUN28

FR001400J820BPCEFRN17JUL28

FR001400JCP4BPCEFRN21JUL28

FR001400IFE3BPCEFRN09JUN28