BCEELux 4% 23 04 2029
Senior PreferredXS3330351464
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2029-04-23 · 2.7y
First trade date2026-04-23
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
5,574
Peer median coupon
2.46%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4RP1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(29) | 4% | 2029-05-15 | EUR 50m |
| DE000LB386N1 | LBBW | LBBW 4 05/15/29 | 4% | 2029-05-15 | EUR 100m |
| XS2831563460 | Banco Santander | BS BANCO SANTANDER, S.A. 4,00 05/2029 | 4% | 2029-05-30 | EUR 30m |
| XS2597696124 | DNB | DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Green Senior Preferred Notes due March 2029 callable in March 2028 | 4% | 2029-03-14 | EUR 1,000m |
| XS2725942523 | Mediobanca | MDBI 4.000 01/25/29 MTN | 4% | 2029-01-25 | EUR 95m |
| DE000NLB4WL0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 4% | 2028-12-12 | EUR 20m |
DE000NLB4RP1NORD/LB
DE000LB386N1LBBW
XS2831563460Banco Santander
XS2597696124DNB
XS2725942523Mediobanca
DE000NLB4WL0NORD/LB
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|---|---|---|---|---|---|
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| XS3198654207 | BCEELux 22 10 2029 EUR CMS 10Y | SP | 0% | 2029-10-22 | EUR 15m |
| XS3220963998 | BCEELux FRN 26 11 2029 | SP | Not disclosed | 2029-11-26 | EUR 15m |
XS3331518558BCEELux 30 04 2029 VISA INC CLASS A
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XS3278735983BCEELux 21 02 2029 Broadcom INC
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XS3187008266BCEELux 15 10 2029 EUR CMS 10Y
XS3198654207BCEELux 22 10 2029 EUR CMS 10Y
XS3220963998BCEELux FRN 26 11 2029