BPCE3.32%26JAN27
Senior PreferredFR001400NHH2
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCNY 300m
CurrencyCNY
Coupon3.32%
Interest typeFixed rate
Maturity date2027-01-26 · 0.5y
First trade date2024-01-30
Nominal per unitCNY 1m
CFIDTFUFB
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
20
Peer median coupon
3.425%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2176103625 | Société Générale | 7Y CNH FIXED CALLABLE S208978EN | 3.2% | 2027-09-04 | CNY 410m |
| XS2312722080 | Deutsche Bank | DeutscheBank 3 5% 31 03 2028 | 3.5% | 2028-03-31 | CNY 1,000m |
| XS2750301710 | Banco Santander | BS BANCO SANTANDER, S.A. 1 3,500 01/2029 | 3.5% | 2029-01-22 | CNY 100m |
| XS2120876615 | Société Générale | CNH 7Y NC3Y1Y FIXED CALLABLE S205052EN | 3.05% | 2027-06-11 | CNY 229m |
| XS2969810287 | BNG Bank | BNG 2.12 03/15/28 BOND | 2.12% | 2028-03-15 | CNY 2,750m |
| FR001400CXN0 | BNP Paribas | BNP 4.7 10/10/28 BOND | 4.7% | 2028-10-10 | CNY 1,000m |
XS2176103625Société Générale
XS2312722080Deutsche Bank
XS2750301710Banco Santander
XS2120876615Société Générale
XS2969810287BNG Bank
FR001400CXN0BNP Paribas
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400WMQ4 | BPCEFRN20JAN27 | SP | Not disclosed | 2027-01-20 | EUR 150m |
| US05571AAT25 | BPCEGP 5.203 01/18/27 | SP | 5.203% | 2027-01-18 | USD 750m |
| USF11494CA18 | $ BPCE 27 | SP | 5.203% | 2027-01-18 | USD 750m |
| US05584KAN81 | BPCE 5.975 18/01/27 | SP | 5.975% | 2027-01-18 | USD 1,500m |
| FR0014007MP2 | BPCEFRN14JAN27 | SP | Not disclosed | 2027-01-14 | USD 25m |
| FR0014001G29 | BPCE0.01%14JAN2027 | SP | 0.01% | 2027-01-14 | EUR 750m |
| FR0013483682 | BPCEFRN24FEB2027 | SP | Not disclosed | 2027-02-24 | USD 10m |
| FR0013455540 | BPCE0.5%24FEB2027 | SP | 0.5% | 2027-02-24 | EUR 1,000m |
FR001400WMQ4BPCEFRN20JAN27
US05571AAT25BPCEGP 5.203 01/18/27
USF11494CA18$ BPCE 27
US05584KAN81BPCE 5.975 18/01/27
FR0014007MP2BPCEFRN14JAN27
FR0014001G29BPCE0.01%14JAN2027
FR0013483682BPCEFRN24FEB2027
FR0013455540BPCE0.5%24FEB2027