BPCE 2.277 01/20/32 '31 FRN
Senior PreferredUS05584KAJ79
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon2.277%
Interest typeFloating rate
Maturity date2032-01-20 · 5.4y
First trade date2021-01-13
Nominal per unitUSD 250,000
CFIDTVUGR
Reference venue (MIC)BTFE
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| US25160PAR82 | Deutsche Bank | $ Deutsche Bank 32 | 4.725% | 2032-02-06 | USD 1,000m |
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| XS2638217856 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Quanto European Barrier Autocallable Equity Linked Securities linked to NIKKEI 225 Index due 5 December 2031 | 0% | 2031-12-05 | USD 3m |
US251526CF47Deutsche Bank
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US06738EDJ10Barclays
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Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05583JAJ16 | BPCE 2.277 01/20/32 '31 FRN | SP | 2.277% | 2032-01-20 | USD 1,250m |
| FR0014007U74 | BPCEFRN26JAN32 | SP | Not disclosed | 2032-01-26 | USD 10m |
| USF11494CN39 | BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA | SP | 4.76% | 2032-01-13 | USD 1,000m |
| US05583JAP75 | BPCEGP 4.760 1/32 c31 (144a) BPCE SA | SP | 4.76% | 2032-01-13 | USD 1,000m |
| US05571ABE47 | BPCEGP 4.760 1/32 c31 (144a) BPCE SA | SP | 4.76% | 2032-01-13 | USD 1,000m |
| US05584KAP30 | BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA | SP | 4.76% | 2032-01-13 | USD 1,000m |
| FR0014007IK1 | BPCE3.49%10JAN32 | SP | 3.49% | 2032-01-10 | NZD 14m |
| FR00140077V5 | BPCEFRN20DEC31 | SP | Not disclosed | 2031-12-20 | USD 20m |
US05583JAJ16BPCE 2.277 01/20/32 '31 FRN
FR0014007U74BPCEFRN26JAN32
USF11494CN39BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA
US05583JAP75BPCEGP 4.760 1/32 c31 (144a) BPCE SA
US05571ABE47BPCEGP 4.760 1/32 c31 (144a) BPCE SA
US05584KAP30BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA
FR0014007IK1BPCE3.49%10JAN32
FR00140077V5BPCEFRN20DEC31