BPCE3.421%25APR33

Senior Preferred

FR001400Z719

Issuer LEI9695005MSX1OYEMGDF46

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon3.421%

Interest typeFixed rate

Maturity date2033-04-25 · 6.7y

First trade date2025-04-25

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XPAR

Trading venues1

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

2,645

Peer median coupon

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AWK9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2974 v.25(33)	3.42%	2033-05-23	EUR 25m
DE000DJ9ANM4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2707 v.24(27/33)	3.42%	2033-08-26	EUR 40m
DE000LB60L32	LBBW	LBBW Festzins 32	3.42%	2032-06-30	EUR 24m
DE000LB4C0W7	LBBW	LBBW Festzins 31	3.42%	2031-06-05	EUR 24m
DE000HEL4A87	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(35)	3.426%	2035-02-12	EUR 15m
DE000HLB45M5	Helaba	Lb.Hessen-Thüringen GZ IHS v.25(34)	3.43%	2034-04-24	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1423036891	BPCE 1.418 03/14/33 MTN	SP	1.417%	2033-03-14	CHF 125m
FR001400FJL6	BPCEFRN3FEB33	SP	Not disclosed	2033-02-03	USD 40m
US05584KAM09	BPCE 5.748 07/19/33 '32 MTN	SP	0%	2033-07-19	USD 1,000m
FR001400F083	BPCE4.5%13JAN33	SP	4.5%	2033-01-13	EUR 1,250m
FR001400KDV8	BPCE4.13%25AUG33	SP	4.13%	2033-08-25	EUR 25m
FR001400E797	BPCE4%29NOV32	SP	4%	2032-11-29	EUR 1,500m
FR001400KJ19	BPCE4.05%06SEP32	SP	4.05%	2032-09-06	EUR 156m
FR0013270832	BPCE1,62%27JUL32	SP	1.62%	2032-07-27	EUR 25m

CH1423036891BPCE 1.418 03/14/33 MTN

FR001400FJL6BPCEFRN3FEB33

US05584KAM09BPCE 5.748 07/19/33 '32 MTN

FR001400F083BPCE4.5%13JAN33

FR001400KDV8BPCE4.13%25AUG33

FR001400E797BPCE4%29NOV32

FR001400KJ19BPCE4.05%06SEP32

FR0013270832BPCE1,62%27JUL32