BCEELux 27 12 2029 Credit Linked
Senior PreferredXS2950573787
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2029-12-27 · 3.4y
First trade date2024-12-27
Nominal per unitUSD 10,000
CFIDTZNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638220645 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000.00 Securities due 19 December 2029 | 0% | 2029-12-19 | USD 4m |
| XS3183908519 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,771,000 Securities due December 2029 | 4.3% | 2029-12-18 | USD 12m |
| XS3238975067 | Goldman Sachs Bank Europe | GoldmSachsBkEur 17 12 2029 EURO STOXX Utility Price Index | 0% | 2029-12-17 | USD 10m |
| XS2112408229 | Société Générale | SoGenerale 27 02 2030 Swap Rate | 0% | 2030-02-27 | USD 10m |
| XS3293355775 | Goldman Sachs Bank Europe | GoldmSachsBkEur 09 04 2030 Bkt of Shares | 0% | 2030-04-09 | USD 10m |
| XS2008099983 | Société Générale | APPOLLON OXYGEN ISSUER CALLABLE S173549EN | 0% | 2029-08-13 | USD 4m |
XS2638220645Barclays Bank Ireland
XS3183908519Barclays Bank Ireland
XS3238975067Goldman Sachs Bank Europe
XS2112408229Société Générale
XS3293355775Goldman Sachs Bank Europe
XS2008099983Société Générale
Other instruments from Spuerkeess
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3220963998 | BCEELux FRN 26 11 2029 | SP | Not disclosed | 2029-11-26 | EUR 15m |
| XS3252429900 | BCEELux 18 02 2030 Floating Rate Yield | SP | 0% | 2030-02-18 | EUR 40m |
| XS3198654207 | BCEELux 22 10 2029 EUR CMS 10Y | SP | 0% | 2029-10-22 | EUR 15m |
| XS3187008266 | BCEELux 15 10 2029 EUR CMS 10Y | SP | 0% | 2029-10-15 | EUR 10m |
| XS3319976687 | BCEELux 01 04 2030 EUR CMS 10Y | SP | 0% | 2030-04-01 | EUR 25m |
| XS3369011039 | BCEELux 27 05 2030 EUR CMS 10Y | SP | 0% | 2030-05-27 | EUR 23m |
| XS3402929957 | BCEELux 02 07 2029 iShares Semiconductor ETF | SP | 0% | 2029-07-02 | EUR 2m |
| XS3049473146 | BCEELux 14 05 2029 Euro Stoxx Industrial Goods Services Price Index EUR | SP | 0% | 2029-05-14 | EUR 10m |
XS3220963998BCEELux FRN 26 11 2029
XS3252429900BCEELux 18 02 2030 Floating Rate Yield
XS3198654207BCEELux 22 10 2029 EUR CMS 10Y
XS3187008266BCEELux 15 10 2029 EUR CMS 10Y
XS3319976687BCEELux 01 04 2030 EUR CMS 10Y
XS3369011039BCEELux 27 05 2030 EUR CMS 10Y
XS3402929957BCEELux 02 07 2029 iShares Semiconductor ETF
XS3049473146BCEELux 14 05 2029 Euro Stoxx Industrial Goods Services Price Index EUR