BPCEGP 5.203 01/18/27
Senior PreferredUS05571AAT25
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon5.203%
Maturity date2027-01-18 · 0.4y
First trade date2024-01-18
Nominal per unitUSD 1,000
CFIDBXXXX
Reference venue (MIC)TPEU
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3257316136 | Société Générale | EMT SG PhoenixPlus 19 0127 | 0% | 2027-01-19 | USD 500,000 |
| CH0551992768 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,100,000 Worst- of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 19 January 2027 | 0% | 2027-01-19 | USD 3m |
| XS3109276199 | Société Générale | TWIN WIN DOUBLE KNOCK OUT S308220EN | 0% | 2027-01-19 | USD 2m |
| XS0459871165 | Deutsche Bank | DeutscheBank 1 4% 20 01 2027 | 1.4% | 2027-01-20 | USD 5m |
| XS3398813082 | Morgan Stanley Europe | MorgStanEurop 15 01 2027 Bkt of Indices | Not disclosed | 2027-01-15 | USD 5m |
| XS2951549000 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27) | 3.8% | 2027-01-15 | USD 25m |
XS3257316136Société Générale
CH0551992768Barclays Bank Ireland
XS3109276199Société Générale
XS0459871165Deutsche Bank
XS3398813082Morgan Stanley Europe
XS2951549000DZ Bank
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USF11494CA18 | $ BPCE 27 | SP | 5.203% | 2027-01-18 | USD 750m |
| US05584KAN81 | BPCE 5.975 18/01/27 | SP | 5.975% | 2027-01-18 | USD 1,500m |
| FR001400WMQ4 | BPCEFRN20JAN27 | SP | Not disclosed | 2027-01-20 | EUR 150m |
| FR0014007MP2 | BPCEFRN14JAN27 | SP | Not disclosed | 2027-01-14 | USD 25m |
| FR0014001G29 | BPCE0.01%14JAN2027 | SP | 0.01% | 2027-01-14 | EUR 750m |
| FR001400NHH2 | BPCE3.32%26JAN27 | SP | 3.32% | 2027-01-26 | CNY 300m |
| FR0013487543 | BPCE1.375%23DEC26 | SP | 1.375% | 2026-12-23 | GBP 400m |
| FR0013469293 | BPCE8.5%23DEC26 | SP | 8.5% | 2026-12-23 | ZAR 140m |
USF11494CA18$ BPCE 27
US05584KAN81BPCE 5.975 18/01/27
FR001400WMQ4BPCEFRN20JAN27
FR0014007MP2BPCEFRN14JAN27
FR0014001G29BPCE0.01%14JAN2027
FR001400NHH2BPCE3.32%26JAN27
FR0013487543BPCE1.375%23DEC26
FR0013469293BPCE8.5%23DEC26