BCEELux 0 88% 10 02 2037

Senior Preferred

XS2440444847

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.88%

Interest typeFixed rate

Maturity date2037-02-10 · 11y

First trade date2022-02-10

Nominal per unitEUR 100,000

CFIDTFNGB

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

986

Peer median coupon

3.25%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0VW54	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.19(29/35)	0.88%	2035-12-18	EUR 25m
AT0000A2CEH9	Erste Group	Erste Group Bank 35	0.88%	2035-02-12	EUR 50m
XS1982834282	BNG Bank	BNGBank 0 875% 17 10 2035	0.875%	2035-10-17	EUR 1,785m
AT0000A2TMY1	Erste Group	Erste Group Bank AG EO-Preferred MTN 2021(26/36)	0.89%	2036-11-03	EUR 50m
DE000LB13PR5	LBBW	LBBW Festzins 35	0.89%	2035-08-06	EUR 24m
DE000HLB28K5	Helaba	Lb.Hessen-Thüringen GZ Carrara 11j/2021 IHS 21(22/36)	0.9%	2036-11-10	EUR 4m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3189781589	BCEELux 3 385% 06 10 2037	SP	3.385%	2037-10-06	EUR 75m
XS1389079960	BCEELux 1 3% 11 04 2036	SP	1.3%	2036-04-11	EUR 60m
XS1379114181	BCEELux 151 01 04 2036	SP	0%	2036-04-01	EUR 54m
XS1378993296	BCEELux 151 17 03 2036	SP	0%	2036-03-17	EUR 25m
XS1379817429	BCEELux 151 17 03 2036	SP	0%	2036-03-17	EUR 5m
XS2180880408	BCEELux 0 5% 04 06 2034	SP	0.5%	2034-06-04	EUR 10m
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

XS3189781589BCEELux 3 385% 06 10 2037

XS1389079960BCEELux 1 3% 11 04 2036

XS1379114181BCEELux 151 01 04 2036

XS1378993296BCEELux 151 17 03 2036

XS1379817429BCEELux 151 17 03 2036

XS2180880408BCEELux 0 5% 04 06 2034

XS3420366190BCEELux 4 4476% 24 06 2033

XS3375314823BCEELux FRN 13 05 2033