BCEELux 24 12 2026 Siemens
Senior PreferredXS3239884557
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2026-12-24 · 0.4y
First trade date2025-12-17
Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,239
Peer median coupon
2.35%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086076315 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Rev.Con.Nts v.26(26) SX5E | 0% | 2026-12-29 | EUR 5m |
| XS1913269541 | Banque Internationale à Luxembourg | BIL YES Tr.306 EUR Puttable 12/26 | 0% | 2026-12-31 | EUR 3m |
| XS2394992874 | Société Générale | SOCIT GNRALE 315 FESTZINS ANLEIHE 122026 S03153AL | 0% | 2026-12-07 | EUR 40m |
| XS2394998566 | Société Générale | SOCIT GNRALE 275 FESTZINS ANLEIHE 012027 K S03167AL | 0% | 2027-01-25 | EUR 25m |
| XS3086087783 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) B1F | 0% | 2027-02-05 | EUR 5m |
| XS2638207386 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 October 2026 | 0% | 2026-10-12 | EUR 2m |
XS3086076315Goldman Sachs Bank Europe
XS1913269541Banque Internationale à Luxembourg
XS2394992874Société Générale
XS2394998566Société Générale
XS3086087783Goldman Sachs Bank Europe
XS2638207386Barclays Bank Ireland
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