BCEELux 27 11 2026 Alphabet
Senior PreferredXS3216964901
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2026-11-27 · 0.3y
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
894
Peer median coupon
3.25%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086107136 | Goldman Sachs Bank Europe | GoldmSachsBkEur 25 11 2026 International Business Machines Corporation | 0% | 2026-11-25 | USD 25m |
| XS3086092437 | Goldman Sachs Bank Europe | GoldmSachsBkEur 25 11 2026 Meta Platforms | 0% | 2026-11-25 | USD 25m |
| XS2699618216 | Société Générale | BEST ENTRY ON SPY S265090EN | 0% | 2026-11-23 | USD 750,000 |
| XS3373131328 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2026 | 0% | 2026-12-08 | USD 500,000 |
| XS3427748903 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 600,000 Equity Linked Notes due 2026 | 0% | 2026-10-27 | USD 600,000 |
| XS2699543299 | Société Générale | EMT SG CreditLegSingle 30 1226 | 0% | 2026-12-30 | USD 700,000 |
XS3086107136Goldman Sachs Bank Europe
XS3086092437Goldman Sachs Bank Europe
XS2699618216Société Générale
XS3373131328Morgan Stanley Europe
XS3427748903Morgan Stanley Europe
XS2699543299Société Générale
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