BCEELux 4 048% 05 03 2046
Senior PreferredXS3307419534
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.048%
Interest typeFixed rate
Maturity date2046-03-05 · 20y
First trade date2026-03-05
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
47
Peer median coupon
2.89%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45Z13 | Commerzbank | Commerzbank AG MTN-Anl.v.25(35/45) S.1075 | 4.05% | 2045-07-09 | EUR 10m |
| XS3277147750 | Banco Santander | OS BANCO SANTANDER, S.A. 61 4,020 01/2046 | 4.02% | 2046-01-22 | EUR 20m |
| AT0000A3MEG8 | Erste Group | Erste Group Bank 45 | 4.1% | 2045-06-05 | EUR 50m |
| XS3308975112 | Banco Santander | OS BANCO SANTANDER, S.A. 68 3,980 03/2046 | 3.98% | 2046-03-04 | EUR 10m |
| XS2565023483 | Morgan Stanley Europe | MorgStanEurop 4 12% 26 05 2045 | 4.12% | 2045-05-26 | EUR 10m |
| DE000LB39DX4 | LBBW | LBBW 44 | 3.88% | 2044-05-16 | EUR 100m |
DE000CZ45Z13Commerzbank
XS3277147750Banco Santander
AT0000A3MEG8Erste Group
XS3308975112Banco Santander
XS2565023483Morgan Stanley Europe
DE000LB39DX4LBBW
Other instruments from Spuerkeess
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|---|---|---|---|---|---|
| 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 |
| XS3282961443 | BCEELux 3 95% 29 01 2046 | SP | 3.95% | 2046-01-29 | EUR 11m |
| XS3283790742 | BCEELux 3 84% 29 01 2046 | SP | 3.84% | 2046-01-29 | EUR 15m |
| XS3272225627 | BCEELux 4 1% 15 01 2046 | SP | 4.1% | 2046-01-15 | EUR 12m |
| 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 |
| XS3059655533 | BCEELux 3 81% 30 04 2047 | SP | 3.81% | 2047-04-30 | EUR 10m |
XS3328667707BCEELux 4 39% 27 03 2046
XS3333130733BCEELux 4 18% 02 04 2046
XS3282961443BCEELux 3 95% 29 01 2046
XS3283790742BCEELux 3 84% 29 01 2046
XS3272225627BCEELux 4 1% 15 01 2046
XS2166991732BCEELux 1 27% 07 05 2045
XS3032042379BCEELux 4 04% 21 03 2045
XS3059655533BCEELux 3 81% 30 04 2047