BCEELux 01 04 2030 EUR CMS 10Y

Senior Preferred

XS3319976687

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2030-04-01 · 3.7y

First trade date2026-04-01

Nominal per unitEUR 10,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,722

Peer median coupon

2.55%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2395013977	Société Générale	SOCIT GNRALE 305 FESTZINS ANLEIHE 032030 S03199AL	0%	2030-03-29	EUR 30m
FR001400L8T3	Société Générale	SOCIETEGENER ZC FEB30 CALL EUR	0%	2030-02-28	EUR 30m
XS2651955127	Nordea	NordeaBank 24 01 2030 Bkt of Indices	0%	2030-01-24	EUR 5m
XS2651954583	Nordea	NordeaBank 24 01 2030 Bkt of Indices	0%	2030-01-24	EUR 5m
XS3032924626	Deutsche Bank	DB Float 06/10/30 SDRV	0%	2030-06-10	EUR 15m
XS0459893136	Deutsche Bank	DeutscheBank FRN 01 07 2030	0%	2030-07-01	EUR 9m

XS2395013977Société Générale

FR001400L8T3Société Générale

XS3032924626Deutsche Bank

XS0459893136Deutsche Bank

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