BPCE3.875%25JAN36

Senior Preferred

FR001400NDS8

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon3.875%

Interest typeFixed rate

Maturity date2036-01-25 · 9.5y

First trade date2024-01-16

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues17

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

1,465

Peer median coupon

3.2%

Coupon percentile

91st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400E7I7	Crédit Agricole	CASA3.875%28NOV34	3.875%	2034-11-28	EUR 1,500m
XS3332496184	Bank of Ireland	BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due April 2034	3.875%	2034-04-02	EUR 750m
DE000DP9BLU1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36)	3.87%	2036-07-28	EUR 50m
DE000LB47QR1	LBBW	LBBW Festzins 37	3.87%	2037-04-29	EUR 24m
DE000DJ9AJ67	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.22594v.24(27/34)	3.87%	2034-04-26	EUR 50m
DE000NLB52C0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(37)	3.88%	2037-12-29	EUR 10m

FR001400E7I7Crédit Agricole

XS3332496184Bank of Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US05571ABA25	BPCE 6.293 01/14/36 '35 MTN	SP	6.293%	2036-01-14	USD 1,500m
USF11494CJ27	BPCEGP 6.293 1/14/36 c35 (URegS) BPCE SA	SP	6.293%	2036-01-14	USD 1,500m
FR0013400298	BPCE1.85%08FEB36	SP	1.85%	2036-02-08	EUR 30m
FR00140029U8	BPCE2.614%4MAR36	SP	2.614%	2036-03-04	AUD 25m
FR0014002AD4	BPCE2.32%4MAR36	SP	2.32%	2036-03-04	USD 10m
FR0014016YV6	BPCE FX 5.905% MAR36 AUD	SP	5.905%	2036-03-16	AUD 33m
FR0013137791	BPCE5.70%17MAR36	SP	5.7%	2036-03-17	USD 150m
FR0014000TA4	BPCE2.285%3DEC35	SP	2.285%	2035-12-03	AUD 30m

US05571ABA25BPCE 6.293 01/14/36 '35 MTN

USF11494CJ27BPCEGP 6.293 1/14/36 c35 (URegS) BPCE SA

FR0013400298BPCE1.85%08FEB36

FR00140029U8BPCE2.614%4MAR36

FR0014002AD4BPCE2.32%4MAR36

FR0014016YV6BPCE FX 5.905% MAR36 AUD

FR0013137791BPCE5.70%17MAR36

FR0014000TA4BPCE2.285%3DEC35