LBP3.5%01APR31
Senior PreferredFR001400SWX7
IssuerLa Banque Postale
Issuer LEI96950066U5XAAIRCPA78
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2031-04-01 · 4.6y
First trade date2024-09-24
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)XPAR
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,914
Peer median coupon
2.7%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2790910272 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Green Notes due 26 March 2031 | 3.5% | 2031-03-26 | EUR 1,000m |
| DK0030467295 | Nykredit | NYKSNPjuli2031 | 3.5% | 2031-07-10 | EUR 500m |
| DE000NLB4Y26 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 3.5% | 2030-12-20 | EUR 50m |
| DE000LB67QU3 | LBBW | LBBW Festzins 31 | 3.5% | 2031-08-05 | EUR 24m |
| XS2940309649 | National Bank of Greece | NatlBkGreece 3 5% 19 11 2030 | 3.5% | 2030-11-19 | EUR 650m |
| XS2868171229 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(29/30) | 3.5% | 2030-11-06 | EUR 1,000m |
XS2790910272BBVA
DK0030467295Nykredit
DE000NLB4Y26NORD/LB
DE000LB67QU3LBBW
XS2940309649National Bank of Greece
XS2868171229Lloyds Banking Group
Other instruments from La Banque Postale
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014002IW7 | ESTX STN0331P | SP | 0% | 2031-03-11 | EUR 200,000 |
| FR00140044X1 | LBP0.75%23JUN31 | SP | 0.75% | 2031-06-23 | EUR 750m |
| FR001400A2P7 | SX5EE 1STN0830P | SP | 0% | 2030-08-19 | EUR 100m |
| CH1277240946 | CDSEC 2.828 07/12/30 MTN | SP | 2.828% | 2030-07-12 | CHF 150m |
| FR00140098L2 | SX5EE 1STN0730P | SP | 0% | 2030-07-08 | EUR 200m |
| FR001400NU45 | LBP3.50%13JUN30 | SP | 3.5% | 2030-06-13 | EUR 750m |
| FR001400N1S8 | SX5EE 1STN0432P | SP | 0% | 2032-04-19 | EUR 400m |
| FR001400F5F6 | LBP4.375%17JAN30 | SP | 4.375% | 2030-01-17 | EUR 750m |
FR0014002IW7ESTX STN0331P
FR00140044X1LBP0.75%23JUN31
FR001400A2P7SX5EE 1STN0830P
CH1277240946CDSEC 2.828 07/12/30 MTN
FR00140098L2SX5EE 1STN0730P
FR001400NU45LBP3.50%13JUN30
FR001400N1S8SX5EE 1STN0432P
FR001400F5F6LBP4.375%17JAN30