BCEELux 04 03 2027 SAP
Senior PreferredXS3287323946
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2027-03-04 · 0.6y
First trade date2026-02-26
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
4,473
Peer median coupon
2.35%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2395009942 | Société Générale | SOCIT GNRALE 280 FESTZINS ANLEIHE 032027 K S03186AL | 0% | 2027-03-08 | EUR 100m |
| XS3086085142 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) NVD | 0% | 2027-03-11 | EUR 5m |
| XS2491620865 | Iccrea Banca | IccreaBanca FRN 15 03 2027 | 0% | 2027-03-15 | EUR 55m |
| XS3292610006 | Goldman Sachs Bank Europe | GoldmSachsBkEur 12 02 2027 Bkt of Shares | 0% | 2027-02-12 | EUR 5m |
| XS2170399757 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027 | 0% | 2027-03-24 | EUR 20m |
| XS2395013894 | Société Générale | SOCIT GNRALE 290 FESTZINS ANLEIHE 032027 S03198AL | 0% | 2027-03-25 | EUR 20m |
XS2395009942Société Générale
XS3086085142Goldman Sachs Bank Europe
XS2491620865Iccrea Banca
XS3292610006Goldman Sachs Bank Europe
XS2170399757Barclays Bank Ireland
XS2395013894Société Générale
Other instruments from Spuerkeess
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3269619907 | BCEELux 04 02 2027 Airbus | SP | 0% | 2027-02-04 | EUR 1m |
| XS3308139388 | BCEELux 05 04 2027 Sanofi | SP | 0% | 2027-04-05 | EUR 3m |
| XS3168686817 | BCEELux 05 04 2027 Novo Nordisk A S B | SP | 0% | 2027-04-05 | EUR 3m |
| XS3239884557 | BCEELux 24 12 2026 Siemens | SP | 0% | 2026-12-24 | EUR 3m |
| XS3246926060 | BCEELux 24 12 2026 Siemens | SP | 0% | 2026-12-24 | EUR 2m |
| XS3216906886 | BCEELux 26 05 2027 Apple | SP | 0% | 2027-05-26 | USD 3m |
| XS3216964901 | BCEELux 27 11 2026 Alphabet | SP | 0% | 2026-11-27 | USD 3m |
| XS2207972956 | BCEELux 0 074% 29 07 2027 | SP | 0.074% | 2027-07-29 | EUR 30m |
XS3269619907BCEELux 04 02 2027 Airbus
XS3308139388BCEELux 05 04 2027 Sanofi
XS3168686817BCEELux 05 04 2027 Novo Nordisk A S B
XS3239884557BCEELux 24 12 2026 Siemens
XS3246926060BCEELux 24 12 2026 Siemens
XS3216906886BCEELux 26 05 2027 Apple
XS3216964901BCEELux 27 11 2026 Alphabet
XS2207972956BCEELux 0 074% 29 07 2027