BCEELux 26 05 2027 Apple
Senior PreferredXS3216906886
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2027-05-26 · 0.8y
First trade date2025-11-19
Nominal per unitUSD 10,000
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
966
Peer median coupon
3.315%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638182969 | Barclays Bank Ireland | BarclaysBaIr 14 05 2027 Bkt of Indices | 0% | 2027-05-14 | USD 3m |
| XS2593221034 | Société Générale | FIXED RATE NOTE SG USD S253462EN | 0% | 2027-05-12 | USD 15m |
| XS2814035676 | Société Générale | PHOENIX PLUS S277897EN | 0% | 2027-06-10 | USD 300,000 |
| XS3360672433 | Goldman Sachs Bank Europe | GoldmSachsBkEur 14 06 2027 Broadcom | 0% | 2027-06-14 | USD 5m |
| XS3183916967 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 800,000 Quanto Dropback Equity Linked Securities linked to EURO STOXX® Banks Index due 8 July 2027 | 0% | 2027-07-08 | USD 800,000 |
| XS3293601566 | Goldman Sachs Bank Europe | GoldmSachsBkEur 05 04 2027 Bkt of Shares | 0% | 2027-04-05 | USD 5m |
XS2638182969Barclays Bank Ireland
XS2593221034Société Générale
XS2814035676Société Générale
XS3360672433Goldman Sachs Bank Europe
XS3183916967Barclays Bank Ireland
XS3293601566Goldman Sachs Bank Europe
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