BCEELux 22 10 2029 EUR CMS 10Y

Senior Preferred

XS3198654207

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2029-10-22 · 3.2y

First trade date2025-10-22

Nominal per unitEUR 10,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues1

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

5,030

Peer median coupon

2.5%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400KT41	Groupe BPCE	BPCEZC24OCT29	0%	2029-10-24	EUR 1,353m
FR001400KT58	Groupe BPCE	BPCEZC24OCT29	0%	2029-10-24	EUR 335m
XS2508120867	Société Générale	380 FESTZINSANLEIHE MEHRFACH KNDBAR 102029 S03138AL	0%	2029-10-15	EUR 2m
XS2642220524	BNP Paribas	BNPParibasIssu 27 11 2029 STOXX GLOBAL SELECT DIV 100 EUR Index	0%	2029-11-27	EUR 47m
FR001400M9J1	Société Générale	SOCIETEGENER ZC DEC29 CALL EUR	0%	2029-12-17	EUR 30m
XS2967207122	CaixaBank	CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029	0%	2029-12-20	EUR 20m

XS2508120867Société Générale

FR001400M9J1Société Générale

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