BPCE3.45%27DEC28
Senior PreferredFR001400MWP6
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCNY 152m
CurrencyCNY
Coupon3.45%
Interest typeFixed rate
Maturity date2028-12-27 · 2.4y
First trade date2023-12-27
Nominal per unitCNY 800,000
CFIDTFNGB
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CNY maturing within two years of this one, across the entity universe.
Peer instruments
30
Peer median coupon
3.088%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2750301710 | Banco Santander | BS BANCO SANTANDER, S.A. 1 3,500 01/2029 | 3.5% | 2029-01-22 | CNY 100m |
| XS2312722080 | Deutsche Bank | DeutscheBank 3 5% 31 03 2028 | 3.5% | 2028-03-31 | CNY 1,000m |
| FR0014003VT4 | Société Générale | SOCGEN FXD 16062029NC2028 CNY | 3.55% | 2029-06-16 | CNY 1,100m |
| XS2176103625 | Société Générale | 7Y CNH FIXED CALLABLE S208978EN | 3.2% | 2027-09-04 | CNY 410m |
| FR001400YFX0 | BNP Paribas | BNPParibas 3 075% 25 03 2030 | 3.075% | 2030-03-25 | CNY 155m |
| XS3209550410 | Banco Santander | BS BANCO SANTANDER, S.A. 57 2,410 10/2030 | 2.41% | 2030-10-17 | CNY 200m |
XS2750301710Banco Santander
XS2312722080Deutsche Bank
FR0014003VT4Société Générale
XS2176103625Société Générale
FR001400YFX0BNP Paribas
XS3209550410Banco Santander
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014007506 | BPCEFRN14DEC28 | SP | Not disclosed | 2028-12-14 | USD 25m |
| FR001400NDV2 | BPCE3.16%25JAN29 | SP | 3.61% | 2029-01-25 | CNY 200m |
| FR0013219433 | BPCE1.346%NOV28 | SP | 1.346% | 2028-11-17 | EUR 10m |
| FR0014008J29 | BPCE3,28%23FEB29 | SP | 3.28% | 2029-02-23 | AUD 35m |
| FR0014008K34 | BPCEFRN25FEB29 | SP | Not disclosed | 2029-02-25 | USD 10m |
| FR0013404464 | BPCE1.21%25FEB29 | SP | 1.21% | 2029-02-25 | EUR 20m |
| AU3FN0082368 | BPCEGP 10/24/28 (FRN) BPCE | SP | Not disclosed | 2028-10-24 | AUD 400m |
| AU3CB0303709 | BPCEGP 6.271 10/24/28 BPCE | SP | 6.271% | 2028-10-24 | AUD 275m |
FR0014007506BPCEFRN14DEC28
FR001400NDV2BPCE3.16%25JAN29
FR0013219433BPCE1.346%NOV28
FR0014008J29BPCE3,28%23FEB29
FR0014008K34BPCEFRN25FEB29
FR0013404464BPCE1.21%25FEB29
AU3FN0082368BPCEGP 10/24/28 (FRN) BPCE
AU3CB0303709BPCEGP 6.271 10/24/28 BPCE