BPIFRANCE FX 3.375% FEB36 EUR

Senior Preferred

FR0014016JF0

Issuer LEI969500STN7T9MRUMJ267

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.375%

Interest typeFixed rate

Maturity date2036-02-25 · 9.6y

First trade date2026-02-23

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XPAR

Trading venues16

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

1,404

Peer median coupon

3.2%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3103589670	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035	3.375%	2035-06-26	EUR 1m
DE000MHB67Q8	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-IHS Serie 2082 v.25(35)	3.375%	2035-04-11	EUR 500m
DE000BYL0FR7	BayernLB	BAY.LDSBK.MTI 25/35	3.373%	2035-10-29	EUR 100m
DE000BYL0HW3	BayernLB	BYLAN 3.37 02/27/36	3.37%	2036-02-27	EUR 100m
DE000DP9BGA3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36)	3.37%	2036-02-20	EUR 50m
DE000HEL0R33	Helaba	HESLAN 3.38 03/31/36	3.38%	2036-03-31	EUR 10m

DE000MHB67Q8Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
FR001400Z784	BPI3.25%25MAY35	SP	3.25%	2035-05-25	EUR 1,250m
FR0014010QU7	BPIFRANCE FX 3.5% JUN37 EUR	SP	3.5%	2037-06-26	EUR 150m
FR001400RH06	BPI3.375%25MAY34	SP	3.375%	2034-05-25	EUR 2,000m
FR0013390952	BPIFR1.32%21DEC33	SP	1.32%	2033-12-21	EUR 50m
FR0014010VH4	BPIFRANCE FX 3.125% JUL33 EUR	SP	3.125%	2033-07-01	EUR 1,500m
FR001400IV17	BPI3.125%25MAY33	SP	3.125%	2033-05-25	EUR 1,000m
FR0014019RX0	BPIFRANCE FX 3.375% MAR33 EUR	SP	3.375%	2033-03-25	EUR 1,500m
FR001400DHQ4	BPIFR3.375%25NOV32	SP	3.375%	2032-11-25	EUR 1,350m

FR001400Z784BPI3.25%25MAY35

FR0014010QU7BPIFRANCE FX 3.5% JUN37 EUR

FR001400RH06BPI3.375%25MAY34

FR0013390952BPIFR1.32%21DEC33

FR0014010VH4BPIFRANCE FX 3.125% JUL33 EUR

FR001400IV17BPI3.125%25MAY33

FR0014019RX0BPIFRANCE FX 3.375% MAR33 EUR

FR001400DHQ4BPIFR3.375%25NOV32