BCEELux 12 08 2026 STOXX EUROPE 500 Price Index EUR
Senior PreferredXS2985265227
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-08-12 · 0.0y
First trade date2025-02-12
Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3297614797 | CaixaBank | CAIXABANK, S.A. Issue of 20,000,000 EUR | 0% | 2026-08-11 | EUR 20m |
| XS0459921879 | Deutsche Bank | DB 0.000 8/10/26 (URegS) DEUTSCHE BANK | Not disclosed | 2026-08-10 | EUR 7m |
| XS1797073571 | Société Générale | SOCGEN 0 08/07/26 SDRV | 0% | 2026-08-07 | EUR 50m |
| ES0513863342 | Banco Sabadell | PE B. SABADELL DESC 08/2026 | 0% | 2026-08-18 | EUR 32m |
| XS3293800176 | Deutsche Bank | Short-term Notes due 05/08/2026 | 0% | 2026-08-05 | EUR 20m |
| XS3367729582 | CaixaBank | CAIXABANK, S.A. Issue of 12,000,000 EUR Series 354 | 0% | 2026-08-04 | EUR 12m |
XS3297614797CaixaBank
XS0459921879Deutsche Bank
XS1797073571Société Générale
ES0513863342Banco Sabadell
XS3293800176Deutsche Bank
XS3367729582CaixaBank
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