BCEELux 1 52% 01 04 2031
Senior PreferredXS1382788328
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.52%
Interest typeFixed rate
Maturity date2031-04-01 · 4.7y
First trade date2016-04-01
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,900
Peer median coupon
2.7%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0PJM6 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(26/30) | 1.52% | 2030-02-13 | EUR 25m |
| FR0013183241 | Groupe BPCE | BPCE1.53%17JUN31 | 1.53% | 2031-06-17 | EUR 20m |
| FR0013365814 | HSBC Continental Europe | HSBC1.539%27MAY30 | 1.539% | 2030-05-27 | EUR 5m |
| DE000BLB3YR9 | BayernLB | BLB Festzins 31 | 1.5% | 2031-03-10 | EUR 100m |
| DE000BLB3049 | BayernLB | BLB Festzins 31 | 1.5% | 2031-05-26 | EUR 100m |
| FR0013533254 | Crédit Agricole | CASA1.5%27OCT30 | 1.5% | 2030-10-27 | EUR 162m |
DE000DK0PJM6DekaBank
FR0013183241Groupe BPCE
FR0013365814HSBC Continental Europe
DE000BLB3YR9BayernLB
DE000BLB3049BayernLB
FR0013533254Crédit Agricole
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|---|---|---|---|---|---|
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| XS3369011039 | BCEELux 27 05 2030 EUR CMS 10Y | SP | 0% | 2030-05-27 | EUR 23m |
| XS2443748913 | BCEELux 0 847% 15 02 2032 | SP | 0.847% | 2032-02-15 | EUR 25m |
| XS3319976687 | BCEELux 01 04 2030 EUR CMS 10Y | SP | 0% | 2030-04-01 | EUR 25m |
| XS3252429900 | BCEELux 18 02 2030 Floating Rate Yield | SP | 0% | 2030-02-18 | EUR 40m |
XS3338495347BCEELux 4 416% 09 04 2031
XS3019311581BCEELux 3 25% 19 03 2031
XS1512980019BCEELux 1 15% 07 11 2031
XS3232556525BCEELux 3 25% 20 11 2031
XS3369011039BCEELux 27 05 2030 EUR CMS 10Y
XS2443748913BCEELux 0 847% 15 02 2032
XS3319976687BCEELux 01 04 2030 EUR CMS 10Y
XS3252429900BCEELux 18 02 2030 Floating Rate Yield