BPCEZC24OCT29

Senior Preferred

FR001400KT58

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 335m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2029-10-24 · 3.2y

First trade date2023-10-24

Nominal per unitEUR 100

CFIDBFNFB

Reference venue (MIC)XPAR

Trading venues5

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

5,051

Peer median coupon

2.5%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3198654207	Spuerkeess	BCEELux 22 10 2029 EUR CMS 10Y	0%	2029-10-22	EUR 15m
XS3187008266	Spuerkeess	BCEELux 15 10 2029 EUR CMS 10Y	0%	2029-10-15	EUR 10m
XS2508120867	Société Générale	380 FESTZINSANLEIHE MEHRFACH KNDBAR 102029 S03138AL	0%	2029-10-15	EUR 2m
XS2642220524	BNP Paribas	BNPParibasIssu 27 11 2029 STOXX GLOBAL SELECT DIV 100 EUR Index	0%	2029-11-27	EUR 47m
FR001400M9J1	Société Générale	SOCIETEGENER ZC DEC29 CALL EUR	0%	2029-12-17	EUR 30m
XS2967207122	CaixaBank	CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029	0%	2029-12-20	EUR 20m

XS2508120867Société Générale

FR001400M9J1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400KT41	BPCEZC24OCT29	SP	0%	2029-10-24	EUR 1,353m
FR001400KT17	BPCE4.2%24OCT29	SP	4.2%	2029-10-24	EUR 186m
AU3FN0092797	BPCEGP Float 10/23/29 BOND	SP	Not disclosed	2029-10-23	AUD 450m
AU3CB0314672	BPCE 5.077 10/23/29 MTN	SP	5.077%	2029-10-23	AUD 400m
US05571AAR68	BPCE 6.714 10/19/29 '28 MTN	SP	6.714%	2029-10-19	USD 1,250m
USF11494BY03	BPCE 6.714 10/19/29 '28 MTN	SP	6.714%	2029-10-19	USD 1,250m
US05578AAN81	BPCE 2.700 10/01/29	SP	2.7%	2029-10-01	USD 900m
US05578BAN64	BPCE 2.700 10/01/29	SP	2.7%	2029-10-01	USD 900m

FR001400KT41BPCEZC24OCT29

FR001400KT17BPCE4.2%24OCT29

AU3FN0092797BPCEGP Float 10/23/29 BOND

AU3CB0314672BPCE 5.077 10/23/29 MTN

US05571AAR68BPCE 6.714 10/19/29 '28 MTN

USF11494BY03BPCE 6.714 10/19/29 '28 MTN

US05578AAN81BPCE 2.700 10/01/29

US05578BAN64BPCE 2.700 10/01/29