BCEELux 1 27% 07 05 2045

Senior Preferred

XS2166991732

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 11m

CurrencyEUR

Coupon1.27%

Interest typeFixed rate

Maturity date2045-05-07 · 19y

First trade date2020-05-07

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)EMTF

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

Peer median coupon

3.795%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0WA42	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(30/45)	1.32%	2045-01-24	EUR 25m
DE000DK0VRA2	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2019(29/44)	1.35%	2044-11-15	EUR 25m
XS1448085925	Municipality Finance	KITUS 1.35 21/07/46	1.35%	2046-07-21	EUR 50m
XS1514716924	BNG Bank	BNGBank 1 4375% 10 11 2046	1.438%	2046-11-10	EUR 50m
DE000NLB3VL4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(25-43)	1.09%	2043-11-15	EUR 11m
XS2058818241	Société Générale	SoGenerale 1 51% 20 12 2044	1.51%	2044-12-20	EUR 9m

XS1448085925Municipality Finance

XS2058818241Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3032042379	BCEELux 4 04% 21 03 2045	SP	4.04%	2045-03-21	EUR 15m
XS2939534652	BCEELux 3 52% 21 11 2044	SP	3.52%	2044-11-21	EUR 10m
XS2934638599	BCEELux 3 8% 07 11 2044	SP	3.8%	2044-11-07	EUR 15m
XS3272225627	BCEELux 4 1% 15 01 2046	SP	4.1%	2046-01-15	EUR 12m
XS3282961443	BCEELux 3 95% 29 01 2046	SP	3.95%	2046-01-29	EUR 11m
XS3283790742	BCEELux 3 84% 29 01 2046	SP	3.84%	2046-01-29	EUR 15m
XS3307419534	BCEELux 4 048% 05 03 2046	SP	4.048%	2046-03-05	EUR 10m
XS3328667707	BCEELux 4 39% 27 03 2046	SP	4.39%	2046-03-27	EUR 10m

XS3032042379BCEELux 4 04% 21 03 2045

XS2939534652BCEELux 3 52% 21 11 2044

XS2934638599BCEELux 3 8% 07 11 2044

XS3272225627BCEELux 4 1% 15 01 2046

XS3282961443BCEELux 3 95% 29 01 2046

XS3283790742BCEELux 3 84% 29 01 2046

XS3307419534BCEELux 4 048% 05 03 2046

XS3328667707BCEELux 4 39% 27 03 2046