BPIFR3%25MAY32

Senior Preferred

FR001400X862

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2032-05-25 · 5.8y

First trade date2025-01-31

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues12

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

3,160

Peer median coupon

2.9%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9WEA0	Deutsche Bank	DB Festzins 32	3%	2032-05-26	EUR 500m
DE000LB546T7	LBBW	LBBW Festzins 32	3%	2032-05-26	EUR 300m
DE000LB48DH8	LBBW	LBBW Festzins 32	3%	2032-05-28	EUR 450m
DE000DJ9AWJ1	DZ Bank	DZBK 3 05/20/32	3%	2032-05-20	EUR 25m
DE000DJ9AVX4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2953 v.25(28/32)	3%	2032-05-19	EUR 50m
XS2487054939	ABN AMRO	AAB3%1JUN2032	3%	2032-06-01	EUR 750m

DE000DB9WEA0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400PGB2	BPI2.875%31JAN32	SP	2.875%	2032-01-31	EUR 1,250m
FR001400TML1	BPI2.875%25NOV31	SP	2.875%	2031-11-25	EUR 1,500m
FR001400DHQ4	BPIFR3.375%25NOV32	SP	3.375%	2032-11-25	EUR 1,350m
FR001400TR02	BPI2.889%7NOV31	SP	2.889%	2031-11-07	EUR 50m
FR0014019RX0	BPIFRANCE FX 3.375% MAR33 EUR	SP	3.375%	2033-03-25	EUR 1,500m
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
FR001400IV17	BPI3.125%25MAY33	SP	3.125%	2033-05-25	EUR 1,000m

FR001400PGB2BPI2.875%31JAN32

FR001400TML1BPI2.875%25NOV31

FR001400DHQ4BPIFR3.375%25NOV32

FR001400TR02BPI2.889%7NOV31

FR0014019RX0BPIFRANCE FX 3.375% MAR33 EUR

FR0013190220BPIFR0.625%22JUL31

FR0014003U03BPI0.25%04JUN31

FR001400IV17BPI3.125%25MAY33