BCEELux 05 04 2027 Novo Nordisk A S B
Senior PreferredXS3168686817
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-04-05 · 0.7y
First trade date2025-10-21
Nominal per unitEUR 10,000
CFIDTZNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3433768473 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 16,000,000 due April 01, 2027 Discount Note | 0% | 2027-04-01 | EUR 16m |
| XS3346254439 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 12th April 2027 | 0% | 2027-04-12 | EUR 232m |
| XS3382672403 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th April 2027 | 0% | 2027-04-14 | EUR 25m |
| XS1513874385 | Société Générale | SOCGEN 0 03/25/27 SDRV | 0% | 2027-03-25 | EUR 50m |
| ES0513863540 | Banco Sabadell | PE B. SABADELL DESC 03/2027 | 0% | 2027-03-24 | EUR 3m |
| XS3302762151 | Morgan Stanley Europe | MorgStanEurop 21 04 2027 Bkt of Shares | 0% | 2027-04-21 | EUR 880,000 |
XS3433768473Banco Santander
XS3346254439BBVA
XS3382672403BBVA
XS1513874385Société Générale
ES0513863540Banco Sabadell
XS3302762151Morgan Stanley Europe
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|---|---|---|---|---|---|
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XS3308139388BCEELux 05 04 2027 Sanofi
XS3287323946BCEELux 04 03 2027 SAP
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XS3269619907BCEELux 04 02 2027 Airbus
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XS3246926060BCEELux 24 12 2026 Siemens
XS2207972956BCEELux 0 074% 29 07 2027
XS3216964901BCEELux 27 11 2026 Alphabet