BPCE 4.750 07/19/27 MTN
Senior PreferredUS05578AE465
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon4.75%
Interest typeFixed rate
Maturity date2027-07-19 · 0.9y
First trade date2022-08-02
Nominal per unitUSD 250,000
CFIDTFUGR
Reference venue (MIC)AURO
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
970
Peer median coupon
3.338%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406496052 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.75% | 2027-09-24 | USD 300,000 |
| XS2774573005 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28) | 4.75% | 2028-03-01 | USD 25m |
| XS2703618541 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26) | 4.75% | 2026-11-17 | USD 25m |
| XS3296484192 | Société Générale | EMT SG BarrierReverseConvertible 08 | 4.75% | 2026-09-08 | USD 600,000 |
| USH42097DB00 | UBS Group | UBSG 4.751 05/12/28 '27 FRN | 4.751% | 2028-05-12 | USD 1,200m |
| XS2638214242 | Barclays Bank Ireland | BarclaysBaIr 4 73% 18 11 2027 Bkt of Shares | 4.73% | 2027-11-18 | USD 3m |
XS3406496052Société Générale
XS2774573005DZ Bank
XS2703618541DZ Bank
XS3296484192Société Générale
USH42097DB00UBS Group
XS2638214242Barclays Bank Ireland
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05578BHP40 | BPCE 4.750 07/19/27 MTN | SP | 4.75% | 2027-07-19 | USD 750m |
| FR0013269347 | BPCEFRN28JUL27 | SP | Not disclosed | 2027-07-28 | USD 20m |
| FR001400BHC8 | BPCEFRN08JUL27 | SP | Not disclosed | 2027-07-08 | USD 20m |
| FR0013261187 | BPCEFRN27JUN27 | SP | Not disclosed | 2027-06-27 | USD 20m |
| FR001400CBU1 | BPCEFRN19AUG27 | SP | Not disclosed | 2027-08-19 | USD 20m |
| FR0013528890 | BPCE3.1%20AUG2027 | SP | 3.1% | 2027-08-20 | CNY 199m |
| FR001400CD72 | BPCEFRN22AUG27 | SP | Not disclosed | 2027-08-22 | USD 15m |
| FR0013515301 | BPCEFRN08JUN27 | SP | Not disclosed | 2027-06-08 | USD 30m |
US05578BHP40BPCE 4.750 07/19/27 MTN
FR0013269347BPCEFRN28JUL27
FR001400BHC8BPCEFRN08JUL27
FR0013261187BPCEFRN27JUN27
FR001400CBU1BPCEFRN19AUG27
FR0013528890BPCE3.1%20AUG2027
FR001400CD72BPCEFRN22AUG27
FR0013515301BPCEFRN08JUN27