BPI3.875%22OCT28
Senior PreferredFR001400SNS6
IssuerBpifrance
Issuer LEI969500STN7T9MRUMJ267
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 300m
CurrencyGBP
Coupon3.875%
Interest typeFixed rate
Maturity date2028-10-22 · 2.2y
First trade date2024-09-18
Nominal per unitGBP 200,000
CFIDTFUFB
Reference venue (MIC)XPAR
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
79
Peer median coupon
4.375%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3295066735 | NWB Bank | NedWaterBank 3 875% 31 01 2029 | 3.875% | 2029-01-31 | GBP 500m |
| XS3317030107 | Municipality Finance | MUNIFIN 40M GBP 2027 | 3.8% | 2027-07-05 | GBP 40m |
| XS3087811785 | Nationwide | NBS 4.000 09/03/27 '26 FRN | 4% | 2027-09-03 | GBP 400m |
| XS3273035892 | Municipality Finance | MUNIFIN 300M GBP 2030 | 4% | 2030-10-22 | GBP 450m |
| XS3076265944 | NWB Bank | NedWaterBank 4 125% 22 10 2027 | 4.125% | 2027-10-22 | GBP 250m |
| XS2449910921 | NatWest Group | NWG 3.619 03/29/29 '28 MTN | 3.619% | 2029-03-29 | GBP 750m |
XS3295066735NWB Bank
XS3317030107Municipality Finance
XS3087811785Nationwide
XS3273035892Municipality Finance
XS3076265944NWB Bank
XS2449910921NatWest Group
Other instruments from Bpifrance
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013367604 | BPIFR0.875%26SEP28 | SP | 0.875% | 2028-09-26 | EUR 1,880m |
| FR00140084Y5 | BPIFR0.125%25NOV28 | SP | 0.125% | 2028-11-25 | EUR 1,800m |
| FR001400WJ56 | BPI2.75%25FEB29 | SP | 2.75% | 2029-02-25 | EUR 1,500m |
| FR0014003C70 | BPIFR0%25MAY28 | SP | 0% | 2028-05-25 | EUR 2,000m |
| FR0129676526 | BPIFRA Float 04/08/29 BOND | SP | 2.443% | 2029-04-08 | EUR 400m |
| FR001400SCU5 | BPI2.75%25MAY29 | SP | 2.75% | 2029-05-25 | EUR 1,500m |
| FR0129781433 | BPIFN 06/04/29 FRN MTN | SP | Not disclosed | 2029-06-04 | EUR 45m |
| FR0011286822 | BPIFRANCFRN27JUL29 | SP | Not disclosed | 2029-07-27 | EUR 104m |
FR0013367604BPIFR0.875%26SEP28
FR00140084Y5BPIFR0.125%25NOV28
FR001400WJ56BPI2.75%25FEB29
FR0014003C70BPIFR0%25MAY28
FR0129676526BPIFRA Float 04/08/29 BOND
FR001400SCU5BPI2.75%25MAY29
FR0129781433BPIFN 06/04/29 FRN MTN
FR0011286822BPIFRANCFRN27JUL29