BCEELux 3 79% 21 03 2044
Senior PreferredXS2787194724
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.79%
Interest typeFixed rate
Maturity date2044-03-21 · 18y
First trade date2024-03-21
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
81
Peer median coupon
3.6%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB61061 | LBBW | LBBW Festzins 43 | 3.79% | 2043-05-19 | EUR 24m |
| DE000LB6K7C2 | LBBW | LBBW Festzins 43 | 3.8% | 2043-01-21 | EUR 24m |
| XS2782301126 | Municipality Finance | MUNIFIN EUR 40M 03 43 | 3.831% | 2043-03-13 | EUR 40m |
| XS2843962940 | Municipality Finance | MUNIFIN EUR 10M 06 44 | 3.84% | 2044-06-20 | EUR 10m |
| DE000DP9BG33 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3239 v.26(33/43) | 3.68% | 2043-03-24 | EUR 10m |
| AT0000A3EU02 | Raiffeisenlandesbank Oberösterreich | 3,65% festverzinsliche Schuldverschreibungen 2024-2045/Serie 461 | 3.65% | 2045-09-11 | EUR 11m |
DE000LB61061LBBW
DE000LB6K7C2LBBW
XS2782301126Municipality Finance
XS2843962940Municipality Finance
DE000DP9BG33DZ Bank
AT0000A3EU02Raiffeisenlandesbank Oberösterreich
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|---|---|---|---|---|---|
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XS3283790742BCEELux 3 84% 29 01 2046
XS3282961443BCEELux 3 95% 29 01 2046
XS3307419534BCEELux 4 048% 05 03 2046