BPCE4,875%22OCT30

Senior Preferred

FR001400N5E9

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 450m

CurrencyGBP

Coupon4.875%

Interest typeFixed rate

Maturity date2030-10-22 · 4.2y

First trade date2024-01-04

Nominal per unitGBP 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues6

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.875%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3008638176	Rabobank	CoopRabo 4 875% 01 11 2030	4.875%	2030-11-01	GBP 500m
FR001400FAR2	Crédit Agricole	CASA4.875%23OCT29	4.875%	2029-10-23	GBP 850m
XS2909716321	ING Group	INGGR4.875%02OCT29	4.875%	2029-10-02	GBP 500m
XS2921544024	Rabobank	CoopRabo 4 875% 17 04 2029	4.875%	2029-04-17	GBP 400m
XS3226561143	ING Group	ING GROEP NV FX 4.875% SEP32 CALL GBP	4.875%	2032-09-17	GBP 500m
XS3225880387	NatWest Group	NWG 4.758 11/10/31 '30 MTN	4.758%	2031-11-10	GBP 750m

FR001400FAR2Crédit Agricole

XS3225880387NatWest Group

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR00140009L9	BPCE3.57%27OCT30	SP	3.57%	2030-10-27	CNY 325m
FR0014000B33	BPCE1.81%30OCT30	SP	1.81%	2030-10-30	USD 10m
FR0014000BE4	BPCE1.85%30OCT30	SP	1.85%	2030-10-30	AUD 55m
FR001400T0X4	BPCE4.98%08OCT30	SP	4.98%	2030-10-08	AUD 58m
FR00140000Y1	BPCE1.98%06OCT30	SP	1.98%	2030-10-06	AUD 55m
FR0012961910	BPCE1.985%1OCT30	SP	1.985%	2030-10-01	EUR 25m
FR0013368123	BPCE2.2%27SEP2030	SP	2.2%	2030-09-27	EUR 50m
FR0014014MC6	BPCE FR EUR6M+0.57% DEC30 EUR	SP	Not disclosed	2030-12-02	EUR 20m

FR00140009L9BPCE3.57%27OCT30

FR0014000B33BPCE1.81%30OCT30

FR0014000BE4BPCE1.85%30OCT30

FR001400T0X4BPCE4.98%08OCT30

FR00140000Y1BPCE1.98%06OCT30

FR0012961910BPCE1.985%1OCT30

FR0013368123BPCE2.2%27SEP2030

FR0014014MC6BPCE FR EUR6M+0.57% DEC30 EUR