BCEELux 1 15% 07 11 2031
Senior PreferredXS1512980019
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 45m
CurrencyEUR
Coupon1.15%
Interest typeFixed rate
Maturity date2031-11-07 · 5.3y
First trade date2016-11-07
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)XLUX
Trading venues1
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
3,473
Peer median coupon
2.8%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3WL2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(23/32) | 1.15% | 2032-03-16 | EUR 10m |
| DE000BLB43P6 | BayernLB | BLB Tilgung 32 | 1.15% | 2032-08-09 | EUR 16m |
| FR0014000TE6 | Crédit Agricole | CASA1.15%24DEC30 | 1.15% | 2030-12-24 | EUR 67m |
| AT0000A255W6 | Erste Group | ERSTBK 1.15 12/21/29 | 1.15% | 2029-12-21 | EUR 50m |
| XS2699543968 | Société Générale | EMT SG FloatingRateNote 05 1229 | 1.15% | 2029-12-05 | EUR 30m |
| XS2444264688 | Municipality Finance | MUNIFIN 100M EUR 2032 | 1.145% | 2032-02-14 | EUR 100m |
DE000NLB3WL2NORD/LB
DE000BLB43P6BayernLB
FR0014000TE6Crédit Agricole
AT0000A255W6Erste Group
XS2699543968Société Générale
XS2444264688Municipality Finance
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