BPI2.889%7NOV31

Senior Preferred

FR001400TR02

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.889%

Interest typeFixed rate

Maturity date2031-11-07 · 5.3y

First trade date2024-11-07

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-08-04

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

3,473

Peer median coupon

2.8%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB60030	LBBW	LBBW Festzins 31	2.89%	2031-03-31	EUR 24m
DE000BYL0BN5	BayernLB	BLB Festzins 33	2.89%	2033-02-21	EUR 10m
DE000LB5GHB2	LBBW	LBBW Festzins 29	2.89%	2029-11-07	EUR 24m
XS0986099116	BNG Bank	BNGBank 2 88% 04 11 2032	2.88%	2032-11-04	EUR 27m
DE000BLB9ZM4	BayernLB	BLB Festzins 31	2.9%	2031-11-04	EUR 50m
AT0000A3GEN6	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(31) 1947	2.9%	2031-11-22	EUR 700,000

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400TML1	BPI2.875%25NOV31	SP	2.875%	2031-11-25	EUR 1,500m
FR001400PGB2	BPI2.875%31JAN32	SP	2.875%	2032-01-31	EUR 1,250m
FR0013190220	BPIFR0.625%22JUL31	SP	0.625%	2031-07-22	EUR 1,100m
FR0014003U03	BPI0.25%04JUN31	SP	0.25%	2031-06-04	EUR 1,000m
FR001400X862	BPIFR3%25MAY32	SP	3%	2032-05-25	EUR 1,500m
FR0014014866	BPIFRANCE FX 2.75% NOV30 EUR	SP	2.75%	2030-11-25	EUR 1,000m
FR001400DHQ4	BPIFR3.375%25NOV32	SP	3.375%	2032-11-25	EUR 1,350m
FR001400CHQ6	BPIFR2%02SEPT30	SP	2%	2030-09-02	EUR 1,000m

FR001400TML1BPI2.875%25NOV31

FR001400PGB2BPI2.875%31JAN32

FR0013190220BPIFR0.625%22JUL31

FR0014003U03BPI0.25%04JUN31

FR001400X862BPIFR3%25MAY32

FR0014014866BPIFRANCE FX 2.75% NOV30 EUR

FR001400DHQ4BPIFR3.375%25NOV32

FR001400CHQ6BPIFR2%02SEPT30