BPCEFRN27JUL2030
Senior PreferredFR0014011JG9
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 40m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-07-25 · 4.0y
First trade date2025-07-25
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 |
|---|---|---|---|---|---|
| XS3183919474 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 July 2030 | 0% | 2030-07-22 | USD 2m |
| XS3410393394 | Société Générale | EMT SG PhoenixPlus 22 0730 | 0% | 2030-07-22 | USD 1m |
| XS2638198536 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 23 July 2030 | 0% | 2030-07-22 | USD 1m |
| XS3138629178 | BayernLB | BAY.LDSBK.MTI 25/30VAR | Not disclosed | 2030-07-31 | USD 38m |
| XS3139358926 | BayernLB | BAY.LDSBK.IS.VAR 25/30 | Not disclosed | 2030-07-31 | USD 20m |
| US63861WAE57 | Nationwide | NBS 3.96 18/07/30 | 3.96% | 2030-07-18 | USD 1,000m |
XS3183919474Barclays Bank Ireland
XS3410393394Société Générale
XS2638198536Barclays Bank Ireland
XS3138629178BayernLB
XS3139358926BayernLB
US63861WAE57Nationwide
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013524840 | BPCEFRN22JUL30 | SP | Not disclosed | 2030-07-22 | USD 30m |
| FR0014010XX7 | BPCE FR SOFR+1.15% JUL30 USD | SP | Not disclosed | 2030-07-07 | USD 40m |
| FR0014010ZA0 | BPCE FR EUR6M+0.585% JUL30 EUR | SP | Not disclosed | 2030-07-04 | EUR 30m |
| FR001400CAZ2 | BPCE2.2%19AUG30 | SP | 2.2% | 2030-08-19 | EUR 10m |
| FR0013519881 | BPCEFRN24JUN30 | SP | Not disclosed | 2030-06-24 | USD 38m |
| FR0014012DZ0 | BPCE FX 3.51% SEP30 HKD | SP | 3.51% | 2030-09-03 | HKD 575m |
| FR0014012BD1 | BPCE FX 3.125% SEP30 EUR | SP | 3.125% | 2030-09-05 | EUR 750m |
| AU3FN0099271 | BPCEGP Float 06/12/30 BOND | SP | Not disclosed | 2030-06-12 | AUD 700m |
FR0013524840BPCEFRN22JUL30
FR0014010XX7BPCE FR SOFR+1.15% JUL30 USD
FR0014010ZA0BPCE FR EUR6M+0.585% JUL30 EUR
FR001400CAZ2BPCE2.2%19AUG30
FR0013519881BPCEFRN24JUN30
FR0014012DZ0BPCE FX 3.51% SEP30 HKD
FR0014012BD1BPCE FX 3.125% SEP30 EUR
AU3FN0099271BPCEGP Float 06/12/30 BOND