BCEELux 4 39% 27 03 2046
Senior PreferredXS3328667707
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.39%
Interest typeFixed rate
Maturity date2046-03-27 · 20y
First trade date2026-03-27
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
2.8%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2793902888 | Banco Santander | OS BANCO SANTANDER, S.A. 11 4,372 04/2044 | 4.372% | 2044-04-04 | EUR 10m |
| XS3372842560 | Banco Santander | OS BANCO SANTANDER, S.A. 97 4,180 06/2046 | 4.18% | 2046-06-19 | EUR 10m |
| XS2565023483 | Morgan Stanley Europe | MorgStanEurop 4 12% 26 05 2045 | 4.12% | 2045-05-26 | EUR 10m |
| AT0000A3MEG8 | Erste Group | Erste Group Bank 45 | 4.1% | 2045-06-05 | EUR 50m |
| AT0000A3TKE5 | Erste Group | Erste Group 46 | 4.73% | 2046-04-09 | EUR 50m |
| DE000CZ45Z13 | Commerzbank | Commerzbank AG MTN-Anl.v.25(35/45) S.1075 | 4.05% | 2045-07-09 | EUR 10m |
XS2793902888Banco Santander
XS3372842560Banco Santander
XS2565023483Morgan Stanley Europe
AT0000A3MEG8Erste Group
AT0000A3TKE5Erste Group
DE000CZ45Z13Commerzbank
Other instruments from Spuerkeess
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3333130733 | BCEELux 4 18% 02 04 2046 | SP | 4.18% | 2046-04-02 | EUR 10m |
| XS3307419534 | BCEELux 4 048% 05 03 2046 | SP | 4.048% | 2046-03-05 | 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 |
XS3333130733BCEELux 4 18% 02 04 2046
XS3307419534BCEELux 4 048% 05 03 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