BCEELux 1 0675% 18 05 2041
Senior PreferredXS2342624918
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.067%
Interest typeFixed rate
Maturity date2041-05-18 · 15y
First trade date2021-05-18
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)EMTF
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
281
Peer median coupon
3.5%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2RAK9 | Erste Group | EGB1,065% Anl.21-41/DIP1686 | 1.065% | 2041-05-17 | EUR 65m |
| DE000DK008R1 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(23/41) | 1.07% | 2041-07-05 | EUR 25m |
| DE000DK0T004 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7690 v.19(39) | 1.08% | 2039-12-09 | EUR 35m |
| XS2277756610 | Société Générale | SoGenerale 1 04% 25 03 2041 | 1.04% | 2041-03-25 | EUR 7m |
| DE000LB2CSM2 | LBBW | LBBW Festzins 40 | 1.1% | 2040-05-07 | EUR 5m |
| XS2139766211 | Banque Internationale à Luxembourg | BIL 1 02% 25 03 2040 | 1.02% | 2040-03-25 | EUR 12m |
AT0000A2RAK9Erste Group
DE000DK008R1DekaBank
DE000DK0T004DekaBank
XS2277756610Société Générale
DE000LB2CSM2LBBW
XS2139766211Banque Internationale à Luxembourg
Other instruments from Spuerkeess
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2344582213 | BCEELux 1 22% 26 05 2041 | SP | 1.22% | 2041-05-26 | EUR 15m |
| XS3330364442 | BCEELux 4 202% 07 04 2041 | SP | 4.202% | 2041-04-07 | EUR 25m |
| XS3295713195 | BCEELux 3 99% 17 02 2041 | SP | 3.99% | 2041-02-17 | EUR 50m |
| XS3276112839 | BCEELux 3 794% 21 01 2041 | SP | 3.794% | 2041-01-21 | EUR 40m |
| XS2787194724 | BCEELux 3 79% 21 03 2044 | SP | 3.79% | 2044-03-21 | EUR 20m |
| XS2934638599 | BCEELux 3 8% 07 11 2044 | SP | 3.8% | 2044-11-07 | EUR 15m |
| XS2939534652 | BCEELux 3 52% 21 11 2044 | SP | 3.52% | 2044-11-21 | EUR 10m |
| XS3189781589 | BCEELux 3 385% 06 10 2037 | SP | 3.385% | 2037-10-06 | EUR 75m |
XS2344582213BCEELux 1 22% 26 05 2041
XS3330364442BCEELux 4 202% 07 04 2041
XS3295713195BCEELux 3 99% 17 02 2041
XS3276112839BCEELux 3 794% 21 01 2041
XS2787194724BCEELux 3 79% 21 03 2044
XS2934638599BCEELux 3 8% 07 11 2044
XS2939534652BCEELux 3 52% 21 11 2044
XS3189781589BCEELux 3 385% 06 10 2037