BCEELux FRN 26 11 2029

Senior Preferred

XS3220963998

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 15m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2029-11-26 · 3.3y

First trade date2025-11-26

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.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6F6T5	LBBW	LBBW Festzins 29	2.4%	2029-11-26	EUR 200m
DE000LB6F6G2	LBBW	LBBW Festzins 29	2.35%	2029-11-26	EUR 200m
FRSG00030439	Société Générale	EMT SG FloatingRateNote 26 1129	24.9%	2029-11-26	EUR 30m
FR001400I6X4	Crédit Agricole	CASA3.873%26NOV29	3.873%	2029-11-26	EUR 600m
DE000BLB9QD2	BayernLB	BLB Festzins 29	0.38%	2029-11-26	EUR 10m
DE000HLB2YC7	Helaba	Lb.Hessen-Thüringen GZ Carrara 11j/20 IHS 20(21/29)	0.25%	2029-11-26	EUR 4m

FRSG00030439Société Générale

FR001400I6X4Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2950573787	BCEELux 27 12 2029 Credit Linked	SP	0%	2029-12-27	USD 3m
XS3198654207	BCEELux 22 10 2029 EUR CMS 10Y	SP	0%	2029-10-22	EUR 15m
XS3187008266	BCEELux 15 10 2029 EUR CMS 10Y	SP	0%	2029-10-15	EUR 10m
XS3252429900	BCEELux 18 02 2030 Floating Rate Yield	SP	0%	2030-02-18	EUR 40m
XS3319976687	BCEELux 01 04 2030 EUR CMS 10Y	SP	0%	2030-04-01	EUR 25m
XS3402929957	BCEELux 02 07 2029 iShares Semiconductor ETF	SP	0%	2029-07-02	EUR 2m
XS3369011039	BCEELux 27 05 2030 EUR CMS 10Y	SP	0%	2030-05-27	EUR 23m
XS3049473146	BCEELux 14 05 2029 Euro Stoxx Industrial Goods Services Price Index EUR	SP	0%	2029-05-14	EUR 10m

XS2950573787BCEELux 27 12 2029 Credit Linked

XS3198654207BCEELux 22 10 2029 EUR CMS 10Y

XS3187008266BCEELux 15 10 2029 EUR CMS 10Y

XS3252429900BCEELux 18 02 2030 Floating Rate Yield

XS3319976687BCEELux 01 04 2030 EUR CMS 10Y

XS3402929957BCEELux 02 07 2029 iShares Semiconductor ETF

XS3369011039BCEELux 27 05 2030 EUR CMS 10Y

XS3049473146BCEELux 14 05 2029 Euro Stoxx Industrial Goods Services Price Index EUR