BPCE3.462%22JAN30

Senior Preferred

FR001400N8O2

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon3.462%

Interest typeFixed rate

Maturity date2030-01-22 · 3.5y

First trade date2024-01-22

Nominal per unitEUR 100,000

CFIDBFNFB

Reference venue (MIC)XPAR

Trading venues1

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

4,876

Peer median coupon

2.5%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB3NVT6	LBBW	LBBW Festzins 29	3.46%	2029-03-08	EUR 24m
DE000LB32XC1	LBBW	LBBW Festzins 28	3.46%	2028-11-06	EUR 24m
DE000BLB9XX6	BayernLB	BLB Festzins 28	3.46%	2028-06-20	EUR 10m
FR001400PID4	Crédit Agricole	CASA3.455%16OCT30	3.455%	2030-10-16	EUR 500m
DE000DP9BHJ2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3254 v.26(27/30)	3.47%	2030-04-09	EUR 50m
DE000DW6C0F3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30)	3.47%	2030-12-06	EUR 10m

FR001400PID4Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
USF11494CC73	BPCEGP 5.716 01/18/30	SP	0%	2030-01-18	USD 1,000m
US05571AAV70	BPCE 5.716 01/18/30 '29 MTN	SP	5.716%	2030-01-18	USD 1,000m
FR0013476207	BPCE0.625%15JAN30	SP	0.625%	2030-01-15	EUR 750m
FR0013487030	BPCE0.3%27FEB30	SP	0.3%	2030-02-27	JPY 6,000m
CH1423036883	BPCE 1.495 03/14/30 MTN	SP	1.495%	2030-03-14	CHF 185m
FR0013325271	BPCE4.055%28MAR30	SP	4.055%	2030-03-28	AUD 25m
FR001400KT17	BPCE4.2%24OCT29	SP	4.2%	2029-10-24	EUR 186m
FR001400KT41	BPCEZC24OCT29	SP	0%	2029-10-24	EUR 1,353m

USF11494CC73BPCEGP 5.716 01/18/30

US05571AAV70BPCE 5.716 01/18/30 '29 MTN

FR0013476207BPCE0.625%15JAN30

FR0013487030BPCE0.3%27FEB30

CH1423036883BPCE 1.495 03/14/30 MTN

FR0013325271BPCE4.055%28MAR30

FR001400KT17BPCE4.2%24OCT29

FR001400KT41BPCEZC24OCT29