BCEELux 3 935% 29 01 2055
Senior PreferredXS2985310031
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.935%
Interest typeFixed rate
Maturity date2055-01-29 · 28y
First trade date2025-01-29
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
11
Peer median coupon
3.727%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3251688381 | BNG Bank | BNGBank 3 933% 04 02 2056 | 3.933% | 2056-02-04 | EUR 15m |
| XS2893017124 | Municipality Finance | MUNIFIN EUR 15M 09 54 | 3.727% | 2054-09-02 | EUR 15m |
| FR0014011M03 | BNP Paribas | BNPParibas 4 15% 23 07 2055 | 4.15% | 2055-07-23 | EUR 10m |
| XS0900814038 | Raiffeisenlandesbank Oberösterreich | RLBOO 3,68% kb SV 13-53/58 | 3.68% | 2053-04-02 | EUR 40m |
| DE000HEL4AV0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(35/55) | 4.22% | 2055-11-26 | EUR 30m |
| XS2908725026 | Municipality Finance | MUNIFIN EUR 50M 09 54 | 3.548% | 2054-09-30 | EUR 50m |
XS3251688381BNG Bank
XS2893017124Municipality Finance
FR0014011M03BNP Paribas
XS0900814038Raiffeisenlandesbank Oberösterreich
DE000HEL4AV0Helaba
XS2908725026Municipality Finance
Other instruments from Spuerkeess
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|---|---|---|---|---|---|
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| XS3059655533 | BCEELux 3 81% 30 04 2047 | SP | 3.81% | 2047-04-30 | EUR 10m |
| XS3333130733 | BCEELux 4 18% 02 04 2046 | SP | 4.18% | 2046-04-02 | EUR 10m |
| XS3328667707 | BCEELux 4 39% 27 03 2046 | SP | 4.39% | 2046-03-27 | EUR 10m |
| XS3307419534 | BCEELux 4 048% 05 03 2046 | SP | 4.048% | 2046-03-05 | EUR 10m |
| 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 |
| XS3272225627 | BCEELux 4 1% 15 01 2046 | SP | 4.1% | 2046-01-15 | EUR 12m |
XS3022686490BCEELux 3 865% 19 03 2050
XS3059655533BCEELux 3 81% 30 04 2047
XS3333130733BCEELux 4 18% 02 04 2046
XS3328667707BCEELux 4 39% 27 03 2046
XS3307419534BCEELux 4 048% 05 03 2046
XS3282961443BCEELux 3 95% 29 01 2046
XS3283790742BCEELux 3 84% 29 01 2046
XS3272225627BCEELux 4 1% 15 01 2046