BCEELux 04 02 2027 Airbus
Senior PreferredXS3269619907
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2027-02-04 · 0.5y
First trade date2026-01-28
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
4,358
Peer median coupon
2.35%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086087783 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) B1F | 0% | 2027-02-05 | EUR 5m |
| XS3292610006 | Goldman Sachs Bank Europe | GoldmSachsBkEur 12 02 2027 Bkt of Shares | 0% | 2027-02-12 | EUR 5m |
| XS2394998566 | Société Générale | SOCIT GNRALE 275 FESTZINS ANLEIHE 012027 K S03167AL | 0% | 2027-01-25 | EUR 25m |
| XS2395009942 | Société Générale | SOCIT GNRALE 280 FESTZINS ANLEIHE 032027 K S03186AL | 0% | 2027-03-08 | EUR 100m |
| XS1913269541 | Banque Internationale à Luxembourg | BIL YES Tr.306 EUR Puttable 12/26 | 0% | 2026-12-31 | EUR 3m |
| XS2491620865 | Iccrea Banca | IccreaBanca FRN 15 03 2027 | 0% | 2027-03-15 | EUR 55m |
XS3086087783Goldman Sachs Bank Europe
XS3292610006Goldman Sachs Bank Europe
XS2394998566Société Générale
XS2395009942Société Générale
XS1913269541Banque Internationale à Luxembourg
XS2491620865Iccrea Banca
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