BPCE FLOAT 16/06/31
Senior PreferredFR00140176N2
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 600m
CurrencyUSD
Coupon4.636%
Interest typeFloating rate
Maturity date2031-06-16 · 4.8y
First trade date2026-06-03
Nominal per unitUSD 200,000
CFIDTVNFB
Reference venue (MIC)AURO
Trading venues4
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 |
|---|---|---|---|---|---|
| XS3183903551 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,715,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 10 June 2031 | 0% | 2031-06-10 | USD 5m |
| IT0005655342 | Intesa Sanpaolo | ISP 8.000 06/23/31 MTN | 5% | 2031-06-23 | USD 60m |
| XS2011162109 | Deutsche Bank | DB Float 06/27/31 SDRV | 0% | 2031-06-27 | USD 100m |
| US404280CH04 | HSBC | HSBA 2.848 06/04/31 '30 FRN | 2.848% | 2031-06-04 | USD 1,500m |
| XS3388145263 | ABN AMRO | ABN AMRO BANK N.V. Issue of USD 1,000,000,000 EuGBS Green Senior Preferred Unsecured Floating Rate Notes due May 2031 | Not disclosed | 2031-05-27 | USD 1,000m |
| US22536PAR29 | Crédit Agricole | CAGR 5.222 05/27/31 MTN | 5.222% | 2031-05-27 | USD 1,750m |
XS3183903551Barclays Bank Ireland
IT0005655342Intesa Sanpaolo
XS2011162109Deutsche Bank
US404280CH04HSBC
XS3388145263ABN AMRO
US22536PAR29Crédit Agricole
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013183241 | BPCE1.53%17JUN31 | SP | 1.53% | 2031-06-17 | EUR 20m |
| FR0013184082 | BPCEFRN20JUN2031 | SP | Not disclosed | 2031-06-20 | EUR 11m |
| FR0013186913 | BPCE1.32%04JUL2031 | SP | 1.32% | 2031-07-04 | EUR 50m |
| US056121AA46 | BPCEGP 5.389 5/31 c30 (144a) BPCE SA | SP | 5.389% | 2031-05-28 | USD 1,000m |
| USF1886DAA03 | BPCE 5.389 05/28/31 '30 MTN | SP | 5.389% | 2031-05-28 | USD 1,000m |
| AU3FN0110458 | BPCEGP Float 05/27/31 BOND | SP | Not disclosed | 2031-05-27 | AUD 1,000m |
| FR0013154523 | BPCE1.60%21APR31 | SP | 1.6% | 2031-04-21 | EUR 30m |
| FR0013150067 | BPCE1.591%15APR31 | SP | 1.591% | 2031-04-15 | EUR 30m |
FR0013183241BPCE1.53%17JUN31
FR0013184082BPCEFRN20JUN2031
FR0013186913BPCE1.32%04JUL2031
US056121AA46BPCEGP 5.389 5/31 c30 (144a) BPCE SA
USF1886DAA03BPCE 5.389 05/28/31 '30 MTN
AU3FN0110458BPCEGP Float 05/27/31 BOND
FR0013154523BPCE1.60%21APR31
FR0013150067BPCE1.591%15APR31