BPCE 5.876 01/14/31 '30 MTN
Senior PreferredUSF11494CH60
IssuerGroupe BPCE
Issuer LEI9695005MSX1OYEMGDF46
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2031-01-14 · 4.4y
First trade date2025-01-08
Nominal per unitUSD 1,000
CFIDBVNGR
Reference venue (MIC)TPIR
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| XS2235968273 | Société Générale | 10Y USD FIXED COUPON CALLABLE NOTE S215628EN | 1.7% | 2031-01-19 | USD 64m |
| XS2174767710 | Société Générale | 6M USD FCN 10Y D1 NOTE ON JPM.N BMY.N BABA.N S206522EN | 0.667% | 2031-01-06 | USD 500,000 |
| XS2638222260 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 700,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 January 2031 | 0% | 2031-01-23 | USD 700,000 |
| XS1332208955 | Deutsche Bank | DeutscheBank 20 12 2030 Credit Linked | Not disclosed | 2030-12-20 | USD 15m |
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US09659X2K76BNP Paribas
XS2235968273Société Générale
XS2174767710Société Générale
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Other instruments from Groupe BPCE
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05571AAZ84 | BPCEGP 5.876 1/31 c30 (144a) BPCE SA | SP | 5.876% | 2031-01-14 | USD 1,250m |
| FR0014001G37 | BPCE0.25%14JAN2031 | SP | 0.25% | 2031-01-14 | EUR 1,250m |
| FR0014014YQ1 | BPCE FR SOFR+1.03% DEC30 USD | SP | Not disclosed | 2030-12-19 | USD 54m |
| FR0014000VI3 | BPCE1.92%9DEC30 | SP | 1.92% | 2030-12-09 | AUD 50m |
| FR0014014MC6 | BPCE FR EUR6M+0.57% DEC30 EUR | SP | Not disclosed | 2030-12-02 | EUR 20m |
| FR0014016XE4 | BPCE FX 3.08% MAR31 HKD | SP | 3.08% | 2031-03-13 | HKD 300m |
| FR0013135050 | BPCE4%17MAR2031 | SP | 4% | 2031-03-17 | EUR 60m |
| FR0013142023 | BPCE1.739%28MAR31 | SP | 1.739% | 2031-03-28 | EUR 40m |
US05571AAZ84BPCEGP 5.876 1/31 c30 (144a) BPCE SA
FR0014001G37BPCE0.25%14JAN2031
FR0014014YQ1BPCE FR SOFR+1.03% DEC30 USD
FR0014000VI3BPCE1.92%9DEC30
FR0014014MC6BPCE FR EUR6M+0.57% DEC30 EUR
FR0014016XE4BPCE FX 3.08% MAR31 HKD
FR0013135050BPCE4%17MAR2031
FR0013142023BPCE1.739%28MAR31