BPCE FR SOFR+1.03% DEC30 USD
Senior PreferredFR0014014YQ1
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 54m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-12-19 · 4.4y
First trade date2025-12-19
Nominal per unitUSD 1m
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 |
|---|---|---|---|---|---|
| XS1332208955 | Deutsche Bank | DeutscheBank 20 12 2030 Credit Linked | Not disclosed | 2030-12-20 | USD 15m |
| XS3233755183 | Société Générale | EMT SG PhoenixPlus 17 1230 | 0% | 2030-12-17 | USD 400,000 |
| XS2174767710 | Société Générale | 6M USD FCN 10Y D1 NOTE ON JPM.N BMY.N BABA.N S206522EN | 0.667% | 2031-01-06 | USD 500,000 |
| XS2638159637 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2030 | 0% | 2030-11-27 | USD 3m |
| US09659X2K76 | BNP Paribas | BNPP 3.052 01/13/31 '30 MTN | 0% | 2031-01-13 | USD 2,000m |
| US09659W2Z63 | BNP Paribas | BNP 5.283 11/30 c29 (144a) BNP PARIBAS | 5.283% | 2030-11-19 | USD 1,750m |
XS1332208955Deutsche Bank
XS3233755183Société Générale
XS2174767710Société Générale
XS2638159637Barclays Bank Ireland
US09659X2K76BNP Paribas
US09659W2Z63BNP Paribas
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 |
| FR0014014MC6 | BPCE FR EUR6M+0.57% DEC30 EUR | SP | Not disclosed | 2030-12-02 | EUR 20m |
| 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 |
| FR0014001G37 | BPCE0.25%14JAN2031 | SP | 0.25% | 2031-01-14 | EUR 1,250m |
| FR0014000BE4 | BPCE1.85%30OCT30 | SP | 1.85% | 2030-10-30 | AUD 55m |
| FR0014000B33 | BPCE1.81%30OCT30 | SP | 1.81% | 2030-10-30 | USD 10m |
| FR00140009L9 | BPCE3.57%27OCT30 | SP | 3.57% | 2030-10-27 | CNY 325m |
FR0014000VI3BPCE1.92%9DEC30
FR0014014MC6BPCE FR EUR6M+0.57% DEC30 EUR
US05571AAZ84BPCEGP 5.876 1/31 c30 (144a) BPCE SA
USF11494CH60BPCE 5.876 01/14/31 '30 MTN
FR0014001G37BPCE0.25%14JAN2031
FR0014000BE4BPCE1.85%30OCT30
FR0014000B33BPCE1.81%30OCT30
FR00140009L9BPCE3.57%27OCT30