BCEELux 3 52% 21 11 2044

Senior Preferred

XS2939534652

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon3.52%

Interest typeFixed rate

Maturity date2044-11-21 · 18y

First trade date2024-11-21

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

Peer median coupon

3.647%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0897950878	Novo Banco	NovoBanco 3 5% 18 03 2043	3.5%	2043-03-18	EUR 70m
XS0888530911	Novo Banco	NovoBanco 3 5% 19 02 2043	3.5%	2043-02-19	EUR 97m
AT0000A3R4Z1	Erste Group	Erste Group Bank AG EO-Preferred MTN 2026(42) 2015	3.55%	2042-12-12	EUR 30m
XS2692184794	BNG Bank	BNGBank 3 486% 21 09 2043	3.486%	2043-09-21	EUR 100m
XS1007168443	DNB	DNB BANK ASA Issue of EUR 31000000 3.56 per cent notes due 30 December 2043	3.56%	2043-12-30	EUR 31m
DE000DJ9A1S0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3149 v.25(42)	3.45%	2042-12-04	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2934638599	BCEELux 3 8% 07 11 2044	SP	3.8%	2044-11-07	EUR 15m
XS3032042379	BCEELux 4 04% 21 03 2045	SP	4.04%	2045-03-21	EUR 15m
XS2166991732	BCEELux 1 27% 07 05 2045	SP	1.27%	2045-05-07	EUR 11m
XS2787194724	BCEELux 3 79% 21 03 2044	SP	3.79%	2044-03-21	EUR 20m
XS3272225627	BCEELux 4 1% 15 01 2046	SP	4.1%	2046-01-15	EUR 12m
XS3282961443	BCEELux 3 95% 29 01 2046	SP	3.95%	2046-01-29	EUR 11m
XS3283790742	BCEELux 3 84% 29 01 2046	SP	3.84%	2046-01-29	EUR 15m
XS3307419534	BCEELux 4 048% 05 03 2046	SP	4.048%	2046-03-05	EUR 10m

XS2934638599BCEELux 3 8% 07 11 2044

XS3032042379BCEELux 4 04% 21 03 2045

XS2166991732BCEELux 1 27% 07 05 2045

XS2787194724BCEELux 3 79% 21 03 2044

XS3272225627BCEELux 4 1% 15 01 2046

XS3282961443BCEELux 3 95% 29 01 2046

XS3283790742BCEELux 3 84% 29 01 2046

XS3307419534BCEELux 4 048% 05 03 2046