BPCE 5.125 01/18/28 MTN
Senior PreferredUS05578BAY20
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 600m
CurrencyUSD
Coupon5.125%
Interest typeFixed rate
Maturity date2028-01-18 · 1.4y
First trade date2023-01-11
Nominal per unitUSD 1,000
CFIDTFUGR
Reference venue (MIC)TPEU
Trading venues5
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
1,018
Peer median coupon
3.367%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US86959NAQ25 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$600,000,000 5.125% Senior Preferred Fixed Rate Notes due May 28, 2027 | 5.125% | 2027-05-28 | USD 600m |
| US830505AZ66 | SEB | SEB 5.125 3/27 (144a) SKAND ENSK BANK | 5.125% | 2027-03-05 | USD 650m |
| USW8454EAT56 | SEB | SEB 5.125 03/05/27 | 5.125% | 2027-03-05 | USD 650m |
| US09659X2U58 | BNP Paribas | BNPP 5.125 01/13/29 '28 MTN | 5.125% | 2029-01-13 | USD 1,750m |
| US22534PAH64 | Crédit Agricole | ACAFP 5.134 3/27 (144a) CREDIT AGRICOLE | 5.134% | 2027-03-11 | USD 1,000m |
| US22535EAH09 | Crédit Agricole | $ Credit Agricole 27 | 5.134% | 2027-03-11 | USD 1,000m |
US86959NAQ25Handelsbanken
US830505AZ66SEB
USW8454EAT56SEB
US09659X2U58BNP Paribas
US22534PAH64Crédit Agricole
US22535EAH09Crédit Agricole
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05578AAY47 | BPCE 5.125 01/18/28 MTN | SP | 5.125% | 2028-01-18 | USD 600m |
| FR001400F9E1 | BPCEFRN20JAN28 | SP | Not disclosed | 2028-01-20 | USD 100m |
| FR001400DFD6 | BPCEZC20JAN2028 | SP | 0% | 2028-01-20 | EUR 449m |
| FR001400DEM0 | BPCEZC20JAN28 | SP | 0% | 2028-01-20 | EUR 1,170m |
| FR0013311552 | BPCE3.915%24JAN28 | SP | 3.915% | 2028-01-24 | AUD 25m |
| JP525021FJ11 | BPCEGP 0.734 01/25/28 | SP | 0.734% | 2028-01-25 | JPY 23,700m |
| FR001400FB06 | BPCE3.50%25JAN28 | SP | 3.5% | 2028-01-25 | EUR 1,250m |
| US05578AAJ79 | BPCEGP 3.250 1/28 (144a) BPCE | SP | 3.25% | 2028-01-11 | USD 850m |
US05578AAY47BPCE 5.125 01/18/28 MTN
FR001400F9E1BPCEFRN20JAN28
FR001400DFD6BPCEZC20JAN2028
FR001400DEM0BPCEZC20JAN28
FR0013311552BPCE3.915%24JAN28
JP525021FJ11BPCEGP 0.734 01/25/28
FR001400FB06BPCE3.50%25JAN28
US05578AAJ79BPCEGP 3.250 1/28 (144a) BPCE