BPCE 3.375 12/02/26 MTN
Senior PreferredUS05578DAX03
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 600m
CurrencyUSD
Coupon3.375%
Interest typeFixed rate
Maturity date2026-12-02 · 0.3y
First trade date2016-12-02
Nominal per unitUSD 250,000
CFIDTFUFR
Reference venue (MIC)AURO
Trading venues12
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
884
Peer median coupon
3.25%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3316170086 | Société Générale | EMT SG BarrierReverseConvertible 26 | 3.38% | 2026-10-26 | USD 600,000 |
| DE000SW0AES5 | Société Générale | Société Générale S.A. DL-Medium-Term Notes 2025(27) | 3.38% | 2027-05-24 | USD 249m |
| DE000LB6SB19 | LBBW | $ LBBW Festzins 28 | 3.36% | 2028-02-21 | USD 29m |
| XS2892332458 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26) | 3.35% | 2026-10-02 | USD 25m |
| DE000LB627U3 | LBBW | $ LBBW Festzins 27 | 3.35% | 2027-05-27 | USD 28m |
| XS2496687026 | Rabobank | RABOBK 3.35 07/06/27 BOND | 3.35% | 2027-07-06 | USD 30m |
XS3316170086Société Générale
DE000SW0AES5Société Générale
DE000LB6SB19LBBW
XS2892332458DZ Bank
DE000LB627U3LBBW
XS2496687026Rabobank
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400MNP5 | BPCE3.6%13DEC26 | SP | 3.6% | 2026-12-13 | CNY 200m |
| FR001400MMO0 | BPCE3.50%14DEC26 | SP | 3.5% | 2026-12-14 | CNY 320m |
| FR0014006ZX0 | BPCE7.52%14DEC26 | SP | 7.52% | 2026-12-14 | ZAR 302m |
| FR0013487543 | BPCE1.375%23DEC26 | SP | 1.375% | 2026-12-23 | GBP 400m |
| FR0013469293 | BPCE8.5%23DEC26 | SP | 8.5% | 2026-12-23 | ZAR 140m |
| FR0014007MP2 | BPCEFRN14JAN27 | SP | Not disclosed | 2027-01-14 | USD 25m |
| FR0014001G29 | BPCE0.01%14JAN2027 | SP | 0.01% | 2027-01-14 | EUR 750m |
| US05571AAT25 | BPCEGP 5.203 01/18/27 | SP | 5.203% | 2027-01-18 | USD 750m |
FR001400MNP5BPCE3.6%13DEC26
FR001400MMO0BPCE3.50%14DEC26
FR0014006ZX0BPCE7.52%14DEC26
FR0013487543BPCE1.375%23DEC26
FR0013469293BPCE8.5%23DEC26
FR0014007MP2BPCEFRN14JAN27
FR0014001G29BPCE0.01%14JAN2027
US05571AAT25BPCEGP 5.203 01/18/27