BCEELux 18 02 2030 Floating Rate Yield

Senior Preferred

XS3252429900

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 40m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2030-02-18 · 3.5y

First trade date2026-02-18

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.

Peer instruments

4,802

Peer median coupon

2.5%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400L8T3	Société Générale	SOCIETEGENER ZC FEB30 CALL EUR	0%	2030-02-28	EUR 30m
XS2651955127	Nordea	NordeaBank 24 01 2030 Bkt of Indices	0%	2030-01-24	EUR 5m
XS2651954583	Nordea	NordeaBank 24 01 2030 Bkt of Indices	0%	2030-01-24	EUR 5m
XS2395013977	Société Générale	SOCIT GNRALE 305 FESTZINS ANLEIHE 032030 S03199AL	0%	2030-03-29	EUR 30m
XS2777598025	Deutsche Bank	DB 0 12/27/29 SDRV	0%	2029-12-27	EUR 7m
XS2967207122	CaixaBank	CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Ordinary Senior Notes due December 2029	0%	2029-12-20	EUR 20m

FR001400L8T3Société Générale

XS2395013977Société Générale

XS2777598025Deutsche Bank

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