BCEELux 3 25% 19 03 2031
Senior PreferredXS3019311581
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2031-03-19 · 4.6y
First trade date2025-03-12
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues11
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
3,933
Peer median coupon
2.7%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9WT6 | BayernLB | BLB Festzins 31 | 3.25% | 2031-03-14 | EUR 5m |
| DE000HLB7DF3 | Helaba | HESLAN 3 1/4 02/24/31 BOND | 3.25% | 2031-02-24 | EUR 100m |
| XS3357292930 | Nordea | NORDEA BANK ABP Issue of EUR 1,000,000,000 3.250 per cent. Senior Preferred Notes due April 2031 | 3.25% | 2031-04-29 | EUR 1,000m |
| AT0000A3TD14 | Erste Group | 3,25 % ERSTE Fixzins-Anleihe 2026-2031/Serie 2032 | 3.25% | 2031-04-30 | EUR 15m |
| DE000LB627V1 | LBBW | LBBW Festzins 31 | 3.25% | 2031-04-30 | EUR 24m |
| DE000HCB0CL9 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2026(2031) S.2783 | 3.25% | 2031-02-03 | EUR 500m |
DE000BLB9WT6BayernLB
DE000HLB7DF3Helaba
XS3357292930Nordea
AT0000A3TD14Erste Group
DE000LB627V1LBBW
DE000HCB0CL9Hamburg Commercial Bank
Other instruments from Spuerkeess
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1382788328 | BCEELux 1 52% 01 04 2031 | SP | 1.52% | 2031-04-01 | EUR 50m |
| XS3338495347 | BCEELux 4 416% 09 04 2031 | SP | 4.416% | 2031-04-09 | USD 15m |
| XS1512980019 | BCEELux 1 15% 07 11 2031 | SP | 1.15% | 2031-11-07 | EUR 45m |
| XS3232556525 | BCEELux 3 25% 20 11 2031 | SP | 3.25% | 2031-11-20 | EUR 500m |
| XS3369011039 | BCEELux 27 05 2030 EUR CMS 10Y | SP | 0% | 2030-05-27 | EUR 23m |
| XS2443748913 | BCEELux 0 847% 15 02 2032 | SP | 0.847% | 2032-02-15 | EUR 25m |
| XS3319976687 | BCEELux 01 04 2030 EUR CMS 10Y | SP | 0% | 2030-04-01 | EUR 25m |
| XS3252429900 | BCEELux 18 02 2030 Floating Rate Yield | SP | 0% | 2030-02-18 | EUR 40m |
XS1382788328BCEELux 1 52% 01 04 2031
XS3338495347BCEELux 4 416% 09 04 2031
XS1512980019BCEELux 1 15% 07 11 2031
XS3232556525BCEELux 3 25% 20 11 2031
XS3369011039BCEELux 27 05 2030 EUR CMS 10Y
XS2443748913BCEELux 0 847% 15 02 2032
XS3319976687BCEELux 01 04 2030 EUR CMS 10Y
XS3252429900BCEELux 18 02 2030 Floating Rate Yield