BCEELux 0 847% 15 02 2032

Senior Preferred

XS2443748913

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.847%

Interest typeFixed rate

Maturity date2032-02-15 · 5.5y

First trade date2022-02-15

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

3,300

Peer median coupon

2.82%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0T0W0	DekaBank	DEKA 0.8475 08/02/32	0.848%	2032-08-02	EUR 10m
DE000DFK0N43	DZ Bank	DBANK 0.85 10/02/32	0.85%	2032-02-10	EUR 100m
DE000NLB3T57	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(22/31)	0.85%	2031-11-05	EUR 10m
DE000NLB3B57	NORD/LB	NDB 0.85 07/07/31	0.85%	2031-07-07	EUR 100m
DE000LB13LX2	LBBW	LBBW Festzins 33	0.85%	2033-05-27	EUR 24m
DE000BLB7Y10	BayernLB	BLB Festzins 30	0.85%	2030-07-17	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3232556525	BCEELux 3 25% 20 11 2031	SP	3.25%	2031-11-20	EUR 500m
XS1512980019	BCEELux 1 15% 07 11 2031	SP	1.15%	2031-11-07	EUR 45m
XS3338495347	BCEELux 4 416% 09 04 2031	SP	4.416%	2031-04-09	USD 15m
XS1382788328	BCEELux 1 52% 01 04 2031	SP	1.52%	2031-04-01	EUR 50m
XS3019311581	BCEELux 3 25% 19 03 2031	SP	3.25%	2031-03-19	EUR 500m
XS3375314823	BCEELux FRN 13 05 2033	SP	Not disclosed	2033-05-13	EUR 10m
XS3420366190	BCEELux 4 4476% 24 06 2033	SP	4.448%	2033-06-24	USD 17m
XS3369011039	BCEELux 27 05 2030 EUR CMS 10Y	SP	0%	2030-05-27	EUR 23m

XS3232556525BCEELux 3 25% 20 11 2031

XS1512980019BCEELux 1 15% 07 11 2031

XS3338495347BCEELux 4 416% 09 04 2031

XS1382788328BCEELux 1 52% 01 04 2031

XS3019311581BCEELux 3 25% 19 03 2031

XS3375314823BCEELux FRN 13 05 2033

XS3420366190BCEELux 4 4476% 24 06 2033

XS3369011039BCEELux 27 05 2030 EUR CMS 10Y