BPCEFRN20JAN27

Senior Preferred

FR001400WMQ4

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 150m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-01-20 · 0.4y

First trade date2025-01-20

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XPAR

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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AT0000A1T984	Erste Group	EGB Coll.Fltr.17-27/1546	Not disclosed	2027-01-20	EUR 6m
DE000LB13GG7	LBBW	LBBW Stufenzins-Anleihe 27	0.2%	2027-01-21	EUR 24m
DE000LB126R2	LBBW	LBBW Marktzins 27	Not disclosed	2027-01-21	EUR 25m
DE000DJ9AE13	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27)	Not disclosed	2027-01-22	EUR 250m
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XS2985300743	ABN AMRO	ABBFRN23JAN27	Not disclosed	2027-01-23	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
FR001400NHH2	BPCE3.32%26JAN27	SP	3.32%	2027-01-26	CNY 300m
FR0014007MP2	BPCEFRN14JAN27	SP	Not disclosed	2027-01-14	USD 25m
FR0014001G29	BPCE0.01%14JAN2027	SP	0.01%	2027-01-14	EUR 750m
FR0013487543	BPCE1.375%23DEC26	SP	1.375%	2026-12-23	GBP 400m
FR0013469293	BPCE8.5%23DEC26	SP	8.5%	2026-12-23	ZAR 140m

US05571AAT25BPCEGP 5.203 01/18/27

US05584KAN81BPCE 5.975 18/01/27

FR001400NHH2BPCE3.32%26JAN27

FR0014007MP2BPCEFRN14JAN27

FR0014001G29BPCE0.01%14JAN2027

FR0013487543BPCE1.375%23DEC26

FR0013469293BPCE8.5%23DEC26