BCEELux 3 865% 19 03 2050
Senior PreferredXS3022686490
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.865%
Interest typeFixed rate
Maturity date2050-03-19 · 24y
First trade date2025-03-19
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
40
Peer median coupon
1.86%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3011631937 | Banco Santander | OS BANCO SANTANDER, S.A. 42 3,900 02/2050 | 3.9% | 2050-02-28 | EUR 10m |
| XS2980842368 | Banco Santander | OS BANCO SANTANDER, S.A. 40 3,980 01/2050 | 3.98% | 2050-01-20 | EUR 20m |
| DE000CZ45YF2 | Commerzbank | Commerzbank AG MTN-IHS S.1041 v.24(37/48) | 4.2% | 2048-04-15 | EUR 15m |
| DE000DL19WR4 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2022(2027/2048) | 3.5% | 2048-04-14 | EUR 10m |
| FR0013399011 | BNP Paribas | BNPParibas 3 005% 28 07 2049 | 3.005% | 2049-07-28 | EUR 15m |
| XS1838073077 | BNP Paribas | BNPParibas 2 4% 14 06 2048 | 2.4% | 2048-06-14 | EUR 50m |
XS3011631937Banco Santander
XS2980842368Banco Santander
DE000CZ45YF2Commerzbank
DE000DL19WR4Deutsche Bank
FR0013399011BNP Paribas
XS1838073077BNP Paribas
Other instruments from Spuerkeess
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|---|---|---|---|---|---|
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| 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 |
| XS2985310031 | BCEELux 3 935% 29 01 2055 | SP | 3.935% | 2055-01-29 | EUR 15m |
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
XS2985310031BCEELux 3 935% 29 01 2055