BCEELux 24 12 2026 Siemens
Senior PreferredXS3246926060
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2026-12-24 · 0.4y
First trade date2025-12-17
Nominal per unitEUR 10,000
CFIDTZNFB
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0513689Y44 | Bankinter | PE BANKINTER DESC 12/2026 | 0% | 2026-12-23 | EUR 24m |
| XS3261897584 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €30,000,000 due 23rd December 2026 | 0% | 2026-12-23 | EUR 30m |
| XS3261160256 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 22nd December 2026 | 0% | 2026-12-22 | EUR 100m |
| FR0013217817 | Crédit Agricole | ESTX STN1226L | 0% | 2026-12-22 | EUR 20m |
| ES0513689Y51 | Bankinter | PE BANKINTER DESC 12/2026 | 0% | 2026-12-30 | EUR 12m |
| XS3420340807 | CaixaBank | CAIXABANK, S.A. Issue of 50,000,000 EUR Series 360 | 2.53% | 2026-12-18 | EUR 50m |
ES0513689Y44Bankinter
XS3261897584BBVA
XS3261160256BBVA
FR0013217817Crédit Agricole
ES0513689Y51Bankinter
XS3420340807CaixaBank
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