BCEELux 0 5% 04 06 2034

Senior Preferred

XS2180880408

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2034-06-04 · 7.8y

First trade date2020-06-04

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

2,141

Peer median coupon

3.15%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0JZ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1602 v.21(23/34)	0.5%	2034-05-04	EUR 20m
DE000HLB20C9	Helaba	Lb.Hessen-Thüringen GZ Carrara 03b/21 IHS 21(31/34)	0.5%	2034-03-10	EUR 500,000
DE000DDA0TA0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1160 v.19(20/34)	0.5%	2034-08-30	EUR 50m
DE000LB2BHU0	LBBW	LBBW Festzins 34	0.5%	2034-10-18	EUR 24m
FR0013454246	Groupe BPCE	BPCE0.50%21OCT34	0.5%	2034-10-21	EUR 100m
DE000HLB27K7	Helaba	Lb.Hessen-Thüringen GZ Carrara 10j/21 IHS 21(33)	0.5%	2033-10-13	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS1379817429	BCEELux 151 17 03 2036	SP	0%	2036-03-17	EUR 5m
XS1378993296	BCEELux 151 17 03 2036	SP	0%	2036-03-17	EUR 25m
XS1379114181	BCEELux 151 01 04 2036	SP	0%	2036-04-01	EUR 54m
XS1389079960	BCEELux 1 3% 11 04 2036	SP	1.3%	2036-04-11	EUR 60m
XS2443748913	BCEELux 0 847% 15 02 2032	SP	0.847%	2032-02-15	EUR 25m
XS3232556525	BCEELux 3 25% 20 11 2031	SP	3.25%	2031-11-20	EUR 500m

XS3420366190BCEELux 4 4476% 24 06 2033

XS3375314823BCEELux FRN 13 05 2033

XS1379817429BCEELux 151 17 03 2036

XS1378993296BCEELux 151 17 03 2036

XS1379114181BCEELux 151 01 04 2036

XS1389079960BCEELux 1 3% 11 04 2036

XS2443748913BCEELux 0 847% 15 02 2032

XS3232556525BCEELux 3 25% 20 11 2031