BCEELux 3 84% 29 01 2046
Senior PreferredXS3283790742
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.84%
Interest typeFixed rate
Maturity date2046-01-29 · 19y
First trade date2026-01-29
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
44
Peer median coupon
3.583%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2843962940 | Municipality Finance | MUNIFIN EUR 10M 06 44 | 3.84% | 2044-06-20 | EUR 10m |
| DE000LB39DX4 | LBBW | LBBW 44 | 3.88% | 2044-05-16 | EUR 100m |
| XS3308975112 | Banco Santander | OS BANCO SANTANDER, S.A. 68 3,980 03/2046 | 3.98% | 2046-03-04 | EUR 10m |
| XS3277147750 | Banco Santander | OS BANCO SANTANDER, S.A. 61 4,020 01/2046 | 4.02% | 2046-01-22 | EUR 20m |
| AT0000A3EU02 | Raiffeisenlandesbank Oberösterreich | 3,65% festverzinsliche Schuldverschreibungen 2024-2045/Serie 461 | 3.65% | 2045-09-11 | EUR 11m |
| XS3451548765 | Municipality Finance | MUNIFIN 25M EUR 2044 | 3.645% | 2044-07-27 | EUR 25m |
XS2843962940Municipality Finance
DE000LB39DX4LBBW
XS3308975112Banco Santander
XS3277147750Banco Santander
AT0000A3EU02Raiffeisenlandesbank Oberösterreich
XS3451548765Municipality Finance
Other instruments from Spuerkeess
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|---|---|---|---|---|---|
| XS3282961443 | BCEELux 3 95% 29 01 2046 | SP | 3.95% | 2046-01-29 | EUR 11m |
| XS3272225627 | BCEELux 4 1% 15 01 2046 | SP | 4.1% | 2046-01-15 | EUR 12m |
| XS3307419534 | BCEELux 4 048% 05 03 2046 | SP | 4.048% | 2046-03-05 | EUR 10m |
| XS3328667707 | BCEELux 4 39% 27 03 2046 | SP | 4.39% | 2046-03-27 | EUR 10m |
| XS3333130733 | BCEELux 4 18% 02 04 2046 | SP | 4.18% | 2046-04-02 | EUR 10m |
| XS2166991732 | BCEELux 1 27% 07 05 2045 | SP | 1.27% | 2045-05-07 | EUR 11m |
| XS3032042379 | BCEELux 4 04% 21 03 2045 | SP | 4.04% | 2045-03-21 | EUR 15m |
| XS2939534652 | BCEELux 3 52% 21 11 2044 | SP | 3.52% | 2044-11-21 | EUR 10m |
XS3282961443BCEELux 3 95% 29 01 2046
XS3272225627BCEELux 4 1% 15 01 2046
XS3307419534BCEELux 4 048% 05 03 2046
XS3328667707BCEELux 4 39% 27 03 2046
XS3333130733BCEELux 4 18% 02 04 2046
XS2166991732BCEELux 1 27% 07 05 2045
XS3032042379BCEELux 4 04% 21 03 2045
XS2939534652BCEELux 3 52% 21 11 2044