BPIFRANCE FX 2.75% NOV30 EUR

Senior Preferred

FR0014014866

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2030-11-25 · 4.3y

First trade date2025-11-12

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

4,163

Peer median coupon

2.65%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0F38	BayernLB	BLB Festzins 30	2.75%	2030-11-25	EUR 10m
DE000NLB50P6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.75%	2030-11-07	EUR 20m
DE000NLB46T6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(30)	2.75%	2030-11-01	EUR 20m
DE000BYL0E96	BayernLB	BLB Festzins 30	2.75%	2030-10-28	EUR 50m
DE000HLB7B06	Helaba	Lb.Hessen-Thüringen GZ Carrara 01g/23 IHS 23(31)	2.75%	2031-01-13	EUR 4m
DE000HEL0RU4	Helaba	Lb.Hessen-Thüringen GZ Carrara 01v/26 IHS 26(31)	2.75%	2031-01-15	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400CHQ6	BPIFR2%02SEPT30	SP	2%	2030-09-02	EUR 1,000m
FR0013518933	APHP0.286%18JUN30	SP	0.286%	2030-06-18	EUR 60m
FR0012792000	BPIFR1.875%25MAY30	SP	1.875%	2030-05-25	EUR 1,540m
FR0014003U03	BPI0.25%04JUN31	SP	0.25%	2031-06-04	EUR 1,000m
FR0013190220	BPIFR0.625%22JUL31	SP	0.625%	2031-07-22	EUR 1,100m
FR0013516101	BPIFR0.25%29MAR30	SP	0.25%	2030-03-29	EUR 1,250m
FR001400WZW4	BPIFRN29JAN30	SP	Not disclosed	2030-01-29	EUR 125m
FR001400TR02	BPI2.889%7NOV31	SP	2.889%	2031-11-07	EUR 50m

FR001400CHQ6BPIFR2%02SEPT30

FR0013518933APHP0.286%18JUN30

FR0012792000BPIFR1.875%25MAY30

FR0014003U03BPI0.25%04JUN31

FR0013190220BPIFR0.625%22JUL31

FR0013516101BPIFR0.25%29MAR30

FR001400WZW4BPIFRN29JAN30

FR001400TR02BPI2.889%7NOV31