BCEELux 3 794% 21 01 2041
Senior PreferredXS3276112839
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 40m
CurrencyEUR
Coupon3.794%
Interest typeFixed rate
Maturity date2041-01-21 · 14y
First trade date2026-01-21
Nominal per unitEUR 100,000
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
302
Peer median coupon
3.5%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB41V3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 3.8% | 2039-05-10 | EUR 20m |
| DE000DP9BF83 | DZ Bank | DZBK 3.8 02/18/39 | 3.8% | 2039-02-18 | EUR 10m |
| DE000LB6K7C2 | LBBW | LBBW Festzins 43 | 3.8% | 2043-01-21 | EUR 24m |
| DE000LB63505 | LBBW | LBBW Festzins 40 | 3.78% | 2040-05-21 | EUR 24m |
| DE000CZ45Z70 | Commerzbank | Commerzbank AG MTN-IHS S.1078 v.25(40) | 3.766% | 2040-07-30 | EUR 25m |
| DE000HEL0RX8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01y/26 IHS 26(41) | 3.75% | 2041-01-14 | EUR 100m |
DE000NLB41V3NORD/LB
DE000DP9BF83DZ Bank
DE000LB6K7C2LBBW
DE000LB63505LBBW
DE000CZ45Z70Commerzbank
DE000HEL0RX8Helaba
Other instruments from Spuerkeess
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3295713195 | BCEELux 3 99% 17 02 2041 | SP | 3.99% | 2041-02-17 | EUR 50m |
| XS3330364442 | BCEELux 4 202% 07 04 2041 | SP | 4.202% | 2041-04-07 | EUR 25m |
| XS2342624918 | BCEELux 1 0675% 18 05 2041 | SP | 1.067% | 2041-05-18 | EUR 10m |
| XS2344582213 | BCEELux 1 22% 26 05 2041 | SP | 1.22% | 2041-05-26 | EUR 15m |
| XS2787194724 | BCEELux 3 79% 21 03 2044 | SP | 3.79% | 2044-03-21 | EUR 20m |
| XS3189781589 | BCEELux 3 385% 06 10 2037 | SP | 3.385% | 2037-10-06 | EUR 75m |
| XS2934638599 | BCEELux 3 8% 07 11 2044 | SP | 3.8% | 2044-11-07 | EUR 15m |
| XS2939534652 | BCEELux 3 52% 21 11 2044 | SP | 3.52% | 2044-11-21 | EUR 10m |
XS3295713195BCEELux 3 99% 17 02 2041
XS3330364442BCEELux 4 202% 07 04 2041
XS2342624918BCEELux 1 0675% 18 05 2041
XS2344582213BCEELux 1 22% 26 05 2041
XS2787194724BCEELux 3 79% 21 03 2044
XS3189781589BCEELux 3 385% 06 10 2037
XS2934638599BCEELux 3 8% 07 11 2044
XS2939534652BCEELux 3 52% 21 11 2044