BCEELux 0 074% 29 07 2027
Senior PreferredXS2207972956
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon0.074%
Interest typeFixed rate
Maturity date2027-07-29 · 1.0y
First trade date2020-07-29
Nominal per unitEUR 100,000
CFIDTFNFB
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
5,059
Peer median coupon
2.4%
Coupon percentile
3rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9PN3 | BayernLB | BLB Festzins 27 | 0.07% | 2027-06-28 | EUR 10m |
| DE000LB13WY7 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 27 | 0.07% | 2027-05-07 | EUR 24m |
| DE000LB13SH0 | LBBW | LBBW Nachhaltigkeit Festzins 26 | 0.07% | 2026-11-18 | EUR 24m |
| DE000HLB39B1 | Helaba | Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28) | 0.08% | 2028-01-03 | EUR 3m |
| DE000CB0HRX5 | Commerzbank | Commerzbank AG MTN-IHS S.972 v.20(26) | 0.08% | 2026-12-11 | EUR 10m |
| DE000DFK0K12 | DZ Bank | DZBK 0.08 11/25/26 | 0.08% | 2026-11-25 | EUR 100m |
DE000BLB9PN3BayernLB
DE000LB13WY7LBBW
DE000LB13SH0LBBW
DE000HLB39B1Helaba
DE000CB0HRX5Commerzbank
DE000DFK0K12DZ Bank
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