BPCE FX 3.125% SEP30 EUR
Senior PreferredFR0014012BD1
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2030-09-05 · 4.1y
First trade date2025-08-28
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,359
Peer median coupon
2.6%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2615680399 | Municipality Finance | MUNIFIN EUR 1000M 2030 | 3.125% | 2030-07-29 | EUR 1,700m |
| XS3095373943 | DekaBank | DekabankDeuGiro 3 125% 19 06 2030 | 3.125% | 2030-06-19 | EUR 300m |
| BE0390187533 | Belfius | BELFI3.125%30JAN31 | 3.125% | 2031-01-30 | EUR 500m |
| XS3284396622 | National Bank of Greece | National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31) | 3.125% | 2031-02-04 | EUR 600m |
| DE000DK01206 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7854 v.25(30) | 3.125% | 2030-03-19 | EUR 20m |
| AT000B122247 | Volksbank Wien | 3,125% VOLKSBANK WIEN AG Schuldverschreibungen 2024 - 2030 / Serie 8 | 3.125% | 2030-02-28 | EUR 25m |
XS2615680399Municipality Finance
XS3095373943DekaBank
BE0390187533Belfius
XS3284396622National Bank of Greece
DE000DK01206DekaBank
AT000B122247Volksbank Wien
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014012DZ0 | BPCE FX 3.51% SEP30 HKD | SP | 3.51% | 2030-09-03 | HKD 575m |
| FR001400CAZ2 | BPCE2.2%19AUG30 | SP | 2.2% | 2030-08-19 | EUR 10m |
| FR0013368123 | BPCE2.2%27SEP2030 | SP | 2.2% | 2030-09-27 | EUR 50m |
| FR0012961910 | BPCE1.985%1OCT30 | SP | 1.985% | 2030-10-01 | EUR 25m |
| FR00140000Y1 | BPCE1.98%06OCT30 | SP | 1.98% | 2030-10-06 | AUD 55m |
| FR001400T0X4 | BPCE4.98%08OCT30 | SP | 4.98% | 2030-10-08 | AUD 58m |
| FR0014011JG9 | BPCEFRN27JUL2030 | SP | Not disclosed | 2030-07-25 | USD 40m |
| FR0013524840 | BPCEFRN22JUL30 | SP | Not disclosed | 2030-07-22 | USD 30m |
FR0014012DZ0BPCE FX 3.51% SEP30 HKD
FR001400CAZ2BPCE2.2%19AUG30
FR0013368123BPCE2.2%27SEP2030
FR0012961910BPCE1.985%1OCT30
FR00140000Y1BPCE1.98%06OCT30
FR001400T0X4BPCE4.98%08OCT30
FR0014011JG9BPCEFRN27JUL2030
FR0013524840BPCEFRN22JUL30