BPCE 6.815 10/19/27 '26 MTN
Senior PreferredUSF11494BW47
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 300m
CurrencyUSD
Coupon7.325%
Interest typeFloating rate
Maturity date2027-10-19 · 1.2y
First trade date2023-10-11
Nominal per unitUSD 250,000
CFIDBVNFR
Reference venue (MIC)AURO
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638119920 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due October 2027 | 0% | 2027-10-19 | USD 2m |
| XS2638120001 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due October 2027 | 0% | 2027-10-19 | USD 2m |
| XS3316148231 | Société Générale | EMT SG PhoenixPlus 18 1027 | 0% | 2027-10-18 | USD 790,000 |
| XS3316128126 | Société Générale | EMT SG PhoenixPlus 18 1027 | 0% | 2027-10-18 | USD 650,000 |
| XS3191268567 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 472,000 Equity Linked Notes due 2027 | 0% | 2027-10-18 | USD 472,000 |
| XS3191269375 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,276,000 Equity Linked Notes due 2027 | 0% | 2027-10-18 | USD 1m |
XS2638119920Barclays Bank Ireland
XS2638120001Barclays Bank Ireland
XS3316148231Société Générale
XS3316128126Société Générale
XS3191268567Morgan Stanley Europe
XS3191269375Morgan Stanley Europe
Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05571AAP03 | BPCEGP 10/27 c26 (144a,FRN) BPCE | SP | 7.334% | 2027-10-19 | USD 300m |
| US05571AAQ85 | BPCE 6.612 10/19/27 '26 MTN | SP | 6.612% | 2027-10-19 | USD 1,100m |
| USF11494BX20 | BPCE 6.612 10/19/27 '26 MTN | SP | 6.612% | 2027-10-19 | USD 1,100m |
| US05584KAK43 | BPCE 2.045 10/19/27 '26 MTN | SP | 0% | 2027-10-19 | USD 1,000m |
| FR001400COI9 | BPCE3.5%28OCT27 | SP | 3.5% | 2027-10-28 | EUR 407m |
| FR0013219409 | BPCE1.265%NOV27 | SP | 1.265% | 2027-11-17 | EUR 20m |
| FR0013534492 | BPCE3.4%17SEP2027 | SP | 3.4% | 2027-09-17 | CNY 305m |
| FR0013533452 | BPCETRN14SEP2027 | SP | Not disclosed | 2027-09-14 | USD 10m |
US05571AAP03BPCEGP 10/27 c26 (144a,FRN) BPCE
US05571AAQ85BPCE 6.612 10/19/27 '26 MTN
USF11494BX20BPCE 6.612 10/19/27 '26 MTN
US05584KAK43BPCE 2.045 10/19/27 '26 MTN
FR001400COI9BPCE3.5%28OCT27
FR0013219409BPCE1.265%NOV27
FR0013534492BPCE3.4%17SEP2027
FR0013533452BPCETRN14SEP2027