BCEELux 3 385% 06 10 2037

Senior Preferred

XS3189781589

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 75m

CurrencyEUR

Coupon3.385%

Interest typeFixed rate

Maturity date2037-10-06 · 11y

First trade date2025-10-21

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

766

Peer median coupon

3.3%

Coupon percentile

57th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB4XCS5	LBBW	LBBW Festzins 35	3.382%	2035-11-13	EUR 24m
DE000LB5Y640	LBBW	LBBW Festzins 37	3.39%	2037-06-24	EUR 24m
DE000HEL0R33	Helaba	HESLAN 3.38 03/31/36	3.38%	2036-03-31	EUR 10m
FR0014016JF0	Bpifrance	BPIFRANCE FX 3.375% FEB36 EUR	3.375%	2036-02-25	EUR 1,000m
DE000BYL0FR7	BayernLB	BAY.LDSBK.MTI 25/35	3.373%	2035-10-29	EUR 100m
DE000NLB3ZB6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(27/37)	3.4%	2037-08-31	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2440444847	BCEELux 0 88% 10 02 2037	SP	0.88%	2037-02-10	EUR 15m
XS1389079960	BCEELux 1 3% 11 04 2036	SP	1.3%	2036-04-11	EUR 60m
XS1379114181	BCEELux 151 01 04 2036	SP	0%	2036-04-01	EUR 54m
XS1379817429	BCEELux 151 17 03 2036	SP	0%	2036-03-17	EUR 5m
XS1378993296	BCEELux 151 17 03 2036	SP	0%	2036-03-17	EUR 25m
XS3276112839	BCEELux 3 794% 21 01 2041	SP	3.794%	2041-01-21	EUR 40m
XS2180880408	BCEELux 0 5% 04 06 2034	SP	0.5%	2034-06-04	EUR 10m
XS3295713195	BCEELux 3 99% 17 02 2041	SP	3.99%	2041-02-17	EUR 50m

XS2440444847BCEELux 0 88% 10 02 2037

XS1389079960BCEELux 1 3% 11 04 2036

XS1379114181BCEELux 151 01 04 2036

XS1379817429BCEELux 151 17 03 2036

XS1378993296BCEELux 151 17 03 2036

XS3276112839BCEELux 3 794% 21 01 2041

XS2180880408BCEELux 0 5% 04 06 2034

XS3295713195BCEELux 3 99% 17 02 2041