BPCE FR EUR6M+0.57% DEC30 EUR
Senior PreferredFR0014014MC6
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-12-02 · 4.3y
First trade date2025-12-02
Nominal per unitEUR 100,000
CFIDTVUFB
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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0N3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3110 25(27/30) | 2.1% | 2030-12-02 | EUR 100m |
| DE000HLB2D17 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.18a/15-12 v15(30) | Not disclosed | 2030-12-02 | EUR 24m |
| DE000DJ9AQM7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30) | Not disclosed | 2030-12-03 | EUR 20m |
| DE000LB13F04 | LBBW | LBBW Stufenzins 30 | 0.35% | 2030-12-04 | EUR 24m |
| XS3237177376 | Deutsche Bank | DeutscheBank 05 12 2030 S P 500 Index | Not disclosed | 2030-12-05 | EUR 2m |
| XS0462073437 | Deutsche Bank | DEUTSCHEBANK FR NOV30 EUR | Not disclosed | 2030-11-29 | EUR 6m |
DE000DJ9A0N3DZ Bank
DE000HLB2D17Helaba
DE000DJ9AQM7DZ Bank
DE000LB13F04LBBW
XS3237177376Deutsche Bank
XS0462073437Deutsche Bank
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014000VI3 | BPCE1.92%9DEC30 | SP | 1.92% | 2030-12-09 | AUD 50m |
| FR0014014YQ1 | BPCE FR SOFR+1.03% DEC30 USD | SP | Not disclosed | 2030-12-19 | USD 54m |
| FR0014000B33 | BPCE1.81%30OCT30 | SP | 1.81% | 2030-10-30 | USD 10m |
| FR0014000BE4 | BPCE1.85%30OCT30 | SP | 1.85% | 2030-10-30 | AUD 55m |
| FR00140009L9 | BPCE3.57%27OCT30 | SP | 3.57% | 2030-10-27 | CNY 325m |
| FR001400N5E9 | BPCE4,875%22OCT30 | SP | 4.875% | 2030-10-22 | GBP 450m |
| US05571AAZ84 | BPCEGP 5.876 1/31 c30 (144a) BPCE SA | SP | 5.876% | 2031-01-14 | USD 1,250m |
| USF11494CH60 | BPCE 5.876 01/14/31 '30 MTN | SP | 0% | 2031-01-14 | USD 1,250m |
FR0014000VI3BPCE1.92%9DEC30
FR0014014YQ1BPCE FR SOFR+1.03% DEC30 USD
FR0014000B33BPCE1.81%30OCT30
FR0014000BE4BPCE1.85%30OCT30
FR00140009L9BPCE3.57%27OCT30
FR001400N5E9BPCE4,875%22OCT30
US05571AAZ84BPCEGP 5.876 1/31 c30 (144a) BPCE SA
USF11494CH60BPCE 5.876 01/14/31 '30 MTN