BCEELux 1 3% 11 04 2036

Senior Preferred

XS1389079960

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 60m

CurrencyEUR

Coupon1.3%

Interest typeFixed rate

Maturity date2036-04-11 · 9.7y

First trade date2016-04-11

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

1,334

Peer median coupon

3.21%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1422843752	Municipality Finance	KITUS 1.3 02/06/36	1.3%	2036-06-02	EUR 25m
FR0014007SH6	Société Générale	TAUX FIXE CALLABLE SG JANVIER 2022 1.30 S150948FR	1.3%	2037-01-26	EUR 3m
DE000NLB3VS9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	1.3%	2037-02-11	EUR 10m
XS2444421536	Municipality Finance	MUNIFIN 5M EUR 2037	1.3%	2037-02-14	EUR 5m
DE000HLB2T35	Helaba	Lb.Hessen-Thüringen GZ Carrara 06c/20 IHS 20(21/35)	1.3%	2035-06-04	EUR 31m
DE000NLB3WK4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	1.3%	2037-03-16	EUR 10m

XS1422843752Municipality Finance

FR0014007SH6Société Générale

XS2444421536Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1379114181	BCEELux 151 01 04 2036	SP	0%	2036-04-01	EUR 54m
XS1378993296	BCEELux 151 17 03 2036	SP	0%	2036-03-17	EUR 25m
XS1379817429	BCEELux 151 17 03 2036	SP	0%	2036-03-17	EUR 5m
XS2440444847	BCEELux 0 88% 10 02 2037	SP	0.88%	2037-02-10	EUR 15m
XS3189781589	BCEELux 3 385% 06 10 2037	SP	3.385%	2037-10-06	EUR 75m
XS2180880408	BCEELux 0 5% 04 06 2034	SP	0.5%	2034-06-04	EUR 10m
XS3420366190	BCEELux 4 4476% 24 06 2033	SP	4.448%	2033-06-24	USD 17m
XS3375314823	BCEELux FRN 13 05 2033	SP	Not disclosed	2033-05-13	EUR 10m

XS1379114181BCEELux 151 01 04 2036

XS1378993296BCEELux 151 17 03 2036

XS1379817429BCEELux 151 17 03 2036

XS2440444847BCEELux 0 88% 10 02 2037

XS3189781589BCEELux 3 385% 06 10 2037

XS2180880408BCEELux 0 5% 04 06 2034

XS3420366190BCEELux 4 4476% 24 06 2033

XS3375314823BCEELux FRN 13 05 2033