BCEELux 3 81% 30 04 2047
Senior PreferredXS3059655533
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.81%
Interest typeFixed rate
Maturity date2047-04-30 · 21y
First trade date2025-04-30
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
50
Peer median coupon
2.034%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3EU02 | Raiffeisenlandesbank Oberösterreich | 3,65% festverzinsliche Schuldverschreibungen 2024-2045/Serie 461 | 3.65% | 2045-09-11 | EUR 11m |
| XS3308975112 | Banco Santander | OS BANCO SANTANDER, S.A. 68 3,980 03/2046 | 3.98% | 2046-03-04 | EUR 10m |
| XS3277147750 | Banco Santander | OS BANCO SANTANDER, S.A. 61 4,020 01/2046 | 4.02% | 2046-01-22 | EUR 20m |
| DE000CZ45Z13 | Commerzbank | Commerzbank AG MTN-Anl.v.25(35/45) S.1075 | 4.05% | 2045-07-09 | EUR 10m |
| AT0000A3MEG8 | Erste Group | Erste Group Bank 45 | 4.1% | 2045-06-05 | EUR 50m |
| DE000DL19WR4 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2022(2027/2048) | 3.5% | 2048-04-14 | EUR 10m |
AT0000A3EU02Raiffeisenlandesbank Oberösterreich
XS3308975112Banco Santander
XS3277147750Banco Santander
DE000CZ45Z13Commerzbank
AT0000A3MEG8Erste Group
DE000DL19WR4Deutsche Bank
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|---|---|---|---|---|---|
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XS3333130733BCEELux 4 18% 02 04 2046
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XS3282961443BCEELux 3 95% 29 01 2046
XS3283790742BCEELux 3 84% 29 01 2046
XS3272225627BCEELux 4 1% 15 01 2046
XS2166991732BCEELux 1 27% 07 05 2045
XS3032042379BCEELux 4 04% 21 03 2045