BPI3.50%27SEP27

Senior Preferred

FR001400LPZ1

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,575m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2027-09-27 · 1.1y

First trade date2023-10-23

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues13

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

5,254

Peer median coupon

2.4%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4K1X3	LBBW	LBBW Festzins 27	3.5%	2027-09-28	EUR 24m
XS2550204478	Banque Internationale à Luxembourg	EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027	3.5%	2027-10-26	EUR 4m
DE000NLB30C6	NORD/LB	NDB 3 1/2 10/27/27	3.5%	2027-10-27	EUR 50m
FR001400COI9	Groupe BPCE	BPCE3.5%28OCT27	3.5%	2027-10-28	EUR 407m
DE000NLB4VG2	NORD/LB	NDB 3 1/2 11/03/27	3.5%	2027-11-03	EUR 20m
DE000DJ9APB2	DZ Bank	DZBK 3 1/2 11/12/27	3.5%	2027-11-12	EUR 20m

XS2550204478Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR0011617307	BPI2.917%25OCT2027	SP	2.917%	2027-10-25	EUR 125m
FR001400BB83	BPIFR2.125%29NOV27	SP	2.125%	2027-11-29	EUR 2,000m
FR001400NB63	BPI4.125%22JUL27	SP	4.125%	2027-07-22	GBP 350m
FR0013256369	BPIFR1.00%25MAY27	SP	1%	2027-05-25	EUR 2,000m
FR0013510724	BPIFR0.125%26FEB27	SP	0.125%	2027-02-26	EUR 1,500m
FR0014003C70	BPIFR0%25MAY28	SP	0%	2028-05-25	EUR 2,000m
FR0013232253	BPIFR0.875%25NOV26	SP	0.875%	2026-11-25	EUR 2,000m
FR0013367604	BPIFR0.875%26SEP28	SP	0.875%	2028-09-26	EUR 1,880m

FR0011617307BPI2.917%25OCT2027

FR001400BB83BPIFR2.125%29NOV27

FR001400NB63BPI4.125%22JUL27

FR0013256369BPIFR1.00%25MAY27

FR0013510724BPIFR0.125%26FEB27

FR0014003C70BPIFR0%25MAY28

FR0013232253BPIFR0.875%25NOV26

FR0013367604BPIFR0.875%26SEP28