BCEELux 3 25% 20 11 2031
Senior PreferredXS3232556525
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2031-11-20 · 5.3y
First trade date2025-11-13
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues12
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,447
Peer median coupon
2.8%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0390266352 | Belfius | BELFIUS FX 3.25% NOV31 EUR | 3.25% | 2031-11-14 | EUR 500m |
| DE000NLB4985 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 3.25% | 2032-01-20 | EUR 50m |
| AT0000A3W8L5 | Erste Group | ERST 3.25 02/09/31 | 3.25% | 2031-09-02 | EUR 150m |
| XS2888395659 | Handelsbanken | Svenska Handelsbanken AB EO-Preferred MTN 2024(31) | 3.25% | 2031-08-27 | EUR 750m |
| DE000HLB55K8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04a/24 IHS 24(25/32) | 3.25% | 2032-04-02 | EUR 7m |
| DE000DB9WCM9 | Deutsche Bank | DB Festzins 32 | 3.25% | 2032-04-14 | EUR 113m |
BE0390266352Belfius
DE000NLB4985NORD/LB
AT0000A3W8L5Erste Group
XS2888395659Handelsbanken
DE000HLB55K8Helaba
DE000DB9WCM9Deutsche Bank
Other instruments from Spuerkeess
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1512980019 | BCEELux 1 15% 07 11 2031 | SP | 1.15% | 2031-11-07 | EUR 45m |
| XS2443748913 | BCEELux 0 847% 15 02 2032 | SP | 0.847% | 2032-02-15 | EUR 25m |
| XS3338495347 | BCEELux 4 416% 09 04 2031 | SP | 4.416% | 2031-04-09 | USD 15m |
| XS1382788328 | BCEELux 1 52% 01 04 2031 | SP | 1.52% | 2031-04-01 | EUR 50m |
| XS3019311581 | BCEELux 3 25% 19 03 2031 | SP | 3.25% | 2031-03-19 | EUR 500m |
| XS3375314823 | BCEELux FRN 13 05 2033 | SP | Not disclosed | 2033-05-13 | EUR 10m |
| XS3369011039 | BCEELux 27 05 2030 EUR CMS 10Y | SP | 0% | 2030-05-27 | EUR 23m |
| XS3420366190 | BCEELux 4 4476% 24 06 2033 | SP | 4.448% | 2033-06-24 | USD 17m |
XS1512980019BCEELux 1 15% 07 11 2031
XS2443748913BCEELux 0 847% 15 02 2032
XS3338495347BCEELux 4 416% 09 04 2031
XS1382788328BCEELux 1 52% 01 04 2031
XS3019311581BCEELux 3 25% 19 03 2031
XS3375314823BCEELux FRN 13 05 2033
XS3369011039BCEELux 27 05 2030 EUR CMS 10Y
XS3420366190BCEELux 4 4476% 24 06 2033