BCEELux FRN 14 01 2028

Senior Preferred

XS2976518204

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 75m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-01-14 · 1.4y

First trade date2025-01-07

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XLUX

Trading venues3

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3260112746	Goldman Sachs Bank Europe	GoldmSachsBkEur 14 01 2028 Rheinmetall	Not disclosed	2028-01-14	EUR 5m
DK0030564307	Nykredit	NYKsnpJanuar2028	Not disclosed	2028-01-14	EUR 300m
XS2975088225	Municipality Finance	MUNIFIN EUR 20M 01 2028	Not disclosed	2028-01-14	EUR 50m
CH0517825276	UBS Group	UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)	0.65%	2028-01-14	EUR 1,250m
DE000HLB3YB7	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02c/19 19(28)	Not disclosed	2028-01-13	EUR 2m
DE000HLB5JP3	Helaba	Lb.Hessen-Thüringen GZ Car.01a/18 Tilg.anl. 18(19-28)	1.4%	2028-01-12	EUR 20m

XS3260112746Goldman Sachs Bank Europe

XS2975088225Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3358407636	BCEELux 06 12 2027 Ishares Gold Trust	SP	0%	2027-12-06	EUR 2m
XS1421382398	BCEELux 1 2% 01 06 2028	SP	1.2%	2028-06-01	EUR 50m
XS2207972956	BCEELux 0 074% 29 07 2027	SP	0.074%	2027-07-29	EUR 30m
XS3216906886	BCEELux 26 05 2027 Apple	SP	0%	2027-05-26	USD 3m
XS3308139388	BCEELux 05 04 2027 Sanofi	SP	0%	2027-04-05	EUR 3m
XS3168686817	BCEELux 05 04 2027 Novo Nordisk A S B	SP	0%	2027-04-05	EUR 3m
XS3287323946	BCEELux 04 03 2027 SAP	SP	0%	2027-03-04	EUR 1m
XS3269619907	BCEELux 04 02 2027 Airbus	SP	0%	2027-02-04	EUR 1m

XS3358407636BCEELux 06 12 2027 Ishares Gold Trust

XS1421382398BCEELux 1 2% 01 06 2028

XS2207972956BCEELux 0 074% 29 07 2027

XS3216906886BCEELux 26 05 2027 Apple

XS3308139388BCEELux 05 04 2027 Sanofi

XS3168686817BCEELux 05 04 2027 Novo Nordisk A S B

XS3287323946BCEELux 04 03 2027 SAP

XS3269619907BCEELux 04 02 2027 Airbus