BCEELux 4 04% 21 03 2045

Senior Preferred

XS3032042379

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

Coupon4.04%

Interest typeZero coupon

Maturity date2045-03-21 · 19y

First trade date2025-03-21

Nominal per unitEUR 100,000

CFIDTZNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2565024887	Morgan Stanley Europe	MorgStanEurop 229 010163 10 03 2045	0%	2045-03-10	EUR 30m
XS2565024960	Morgan Stanley Europe	MorgStanEurop 231 2174 07 02 2045	0%	2045-02-07	EUR 35m
DE000DB5DEE0	Deutsche Bank	Deutsche Bank AG Zero MTN v.15(25/26.01.45)	0%	2045-01-26	EUR 57m
XS0439764191	Novo Banco	NovoBanco 100 13 07 2044	0%	2044-07-13	EUR 8m
XS1058257905	Novo Banco	NovoBanco 100 16 04 2046	0%	2046-04-16	EUR 36,963
FR0013153335	HSBC Continental Europe	HSBCZC18APR46	0%	2046-04-18	EUR 50m

XS2565024887Morgan Stanley Europe

XS2565024960Morgan Stanley Europe

DE000DB5DEE0Deutsche Bank

FR0013153335HSBC Continental Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2166991732	BCEELux 1 27% 07 05 2045	SP	1.27%	2045-05-07	EUR 11m
XS2939534652	BCEELux 3 52% 21 11 2044	SP	3.52%	2044-11-21	EUR 10m
XS2934638599	BCEELux 3 8% 07 11 2044	SP	3.8%	2044-11-07	EUR 15m
XS3272225627	BCEELux 4 1% 15 01 2046	SP	4.1%	2046-01-15	EUR 12m
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
XS3307419534	BCEELux 4 048% 05 03 2046	SP	4.048%	2046-03-05	EUR 10m
XS2787194724	BCEELux 3 79% 21 03 2044	SP	3.79%	2044-03-21	EUR 20m

XS2166991732BCEELux 1 27% 07 05 2045

XS2939534652BCEELux 3 52% 21 11 2044

XS2934638599BCEELux 3 8% 07 11 2044

XS3272225627BCEELux 4 1% 15 01 2046

XS3282961443BCEELux 3 95% 29 01 2046

XS3283790742BCEELux 3 84% 29 01 2046

XS3307419534BCEELux 4 048% 05 03 2046

XS2787194724BCEELux 3 79% 21 03 2044