BCEELux 27 11 2028 Euro Stoxx 50 Price EUR Index
UnknownXS2925044542
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2028-11-27 · 2.3y
First trade date2024-11-27
Nominal per unitEUR 10,000
CFIDTZXFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Spuerkeess
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2922628339 | BCEELux 4 36% 18 10 2029 | UNK | 4.36% | 2029-10-18 | USD 50m |
| XS2710808325 | BCEELux 5 6% 30 10 2029 | UNK | 5.6% | 2029-10-30 | USD 10m |
| XS2755899775 | BCEELux 08 02 2027 6 month EURIBOR | UNK | 0% | 2027-02-08 | EUR 25m |
| XS2744858502 | BCEELux 22 01 2027 Dow Jones Euro Stoxx 50 Index | UNK | 0% | 2027-01-22 | EUR 10m |
| XS2685295433 | BCEELux 28 09 2026 6 month EURIBOR | UNK | 0% | 2026-09-28 | EUR 10m |
| XS3388149687 | BCEELux 4 5375% 27 05 2031 | UNK | 4.537% | 2031-05-27 | USD 13m |
| XS2868928768 | BCEELux FRN 25 07 2031 | UNK | Not disclosed | 2031-07-25 | EUR 10m |
| XS2950569249 | BCEELux FRN 28 11 2031 | UNK | Not disclosed | 2031-11-28 | EUR 10m |
XS2922628339BCEELux 4 36% 18 10 2029
XS2710808325BCEELux 5 6% 30 10 2029
XS2755899775BCEELux 08 02 2027 6 month EURIBOR
XS2744858502BCEELux 22 01 2027 Dow Jones Euro Stoxx 50 Index
XS2685295433BCEELux 28 09 2026 6 month EURIBOR
XS3388149687BCEELux 4 5375% 27 05 2031
XS2868928768BCEELux FRN 25 07 2031
XS2950569249BCEELux FRN 28 11 2031