BPCE3.359%25SEP34

Senior Preferred

FR001400STJ2

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 400m

CurrencyEUR

Coupon3.359%

Interest typeFixed rate

Maturity date2034-09-25 · 8.1y

First trade date2024-09-25

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues5

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

2,055

Peer median coupon

3.2%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9VM3	BayernLB	BAY.LDSBK. MTI. 23/32	3.359%	2032-12-14	EUR 100m
DE000NLB45D2	NORD/LB	NDB 3.36 08/07/34	3.36%	2034-08-07	EUR 20m
DE000NLB4712	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(34)	3.36%	2034-12-05	EUR 10m
DE000LB62S90	LBBW	LBBW Festzins 34	3.36%	2034-06-01	EUR 200m
DE000LB5NUA3	LBBW	LBBW Festzins 35	3.36%	2035-01-29	EUR 24m
DE000BYL0DU6	BayernLB	BYLAN 3.36 07/23/35	3.36%	2035-07-23	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400SSK2	BPCE3.935%24NOV34	SP	3.935%	2034-09-24	HKD 250m
USF11494BZ77	BPCEGP 7.003 10/19/34	SP	0%	2034-10-19	USD 1,350m
US05571AAS42	BPCE 7.003 10/19/34 '33 MTN	SP	7.003%	2034-10-19	USD 1,350m
FR0013454246	BPCE0.50%21OCT34	SP	0.5%	2034-10-21	EUR 100m
AU3CB0303717	BPCEGP 7.6237 10/24/34 BOND	SP	7.624%	2034-10-24	AUD 100m
FR0012674935	BPCE4.625%17APR35	SP	4.625%	2035-04-17	USD 400m
FR0013399268	BPCE4.182%31JAN34	SP	4.182%	2034-01-31	USD 10m
FR0013399292	BPCE4.214%31JAN34	SP	4.214%	2034-01-31	AUD 5m

FR001400SSK2BPCE3.935%24NOV34

USF11494BZ77BPCEGP 7.003 10/19/34

US05571AAS42BPCE 7.003 10/19/34 '33 MTN

FR0013454246BPCE0.50%21OCT34

AU3CB0303717BPCEGP 7.6237 10/24/34 BOND

FR0012674935BPCE4.625%17APR35

FR0013399268BPCE4.182%31JAN34

FR0013399292BPCE4.214%31JAN34