BPCE FR SOFR+1.15% JUL30 USD
Senior PreferredFR0014010XX7
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 40m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-07-07 · 3.9y
First trade date2025-07-07
Nominal per unitUSD 200,000
CFIDTVNFB
Reference venue (MIC)XPAR
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183910176 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 1 July 2030 | 0% | 2030-07-01 | USD 3m |
| US09659W3G73 | BNP Paribas | BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA | 4.892% | 2030-06-30 | USD 1,500m |
| US09659X3D25 | BNP Paribas | BNP 4.892 06/30/30 BOND | 4.892% | 2030-06-30 | USD 1,500m |
| US06738EDL65 | Barclays | BARC 4.911 06/26/30 '29 FRN | 4.911% | 2030-06-26 | USD 1,250m |
| XS2638190392 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,800,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 26 June 2030 | 0% | 2030-06-26 | USD 2m |
| US63861WAE57 | Nationwide | NBS 3.96 18/07/30 | 3.96% | 2030-07-18 | USD 1,000m |
XS3183910176Barclays Bank Ireland
US09659W3G73BNP Paribas
US09659X3D25BNP Paribas
US06738EDL65Barclays
XS2638190392Barclays Bank Ireland
US63861WAE57Nationwide
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014010ZA0 | BPCE FR EUR6M+0.585% JUL30 EUR | SP | Not disclosed | 2030-07-04 | EUR 30m |
| FR0013519881 | BPCEFRN24JUN30 | SP | Not disclosed | 2030-06-24 | USD 38m |
| FR0013524840 | BPCEFRN22JUL30 | SP | Not disclosed | 2030-07-22 | USD 30m |
| FR0014011JG9 | BPCEFRN27JUL2030 | SP | Not disclosed | 2030-07-25 | USD 40m |
| AU3CB0322568 | BPCEGP 4.7638 06/12/30 BOND | SP | 4.764% | 2030-06-12 | AUD 300m |
| AU3FN0099271 | BPCEGP Float 06/12/30 BOND | SP | Not disclosed | 2030-06-12 | AUD 700m |
| CH1270825511 | BPCE 2.655 06/12/30 MTN | SP | 2.655% | 2030-06-12 | CHF 235m |
| FR001400CAZ2 | BPCE2.2%19AUG30 | SP | 2.2% | 2030-08-19 | EUR 10m |
FR0014010ZA0BPCE FR EUR6M+0.585% JUL30 EUR
FR0013519881BPCEFRN24JUN30
FR0013524840BPCEFRN22JUL30
FR0014011JG9BPCEFRN27JUL2030
AU3CB0322568BPCEGP 4.7638 06/12/30 BOND
AU3FN0099271BPCEGP Float 06/12/30 BOND
CH1270825511BPCE 2.655 06/12/30 MTN
FR001400CAZ2BPCE2.2%19AUG30