BCEELux 4 202% 07 04 2041
Senior PreferredXS3330364442
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon4.202%
Interest typeFixed rate
Maturity date2041-04-07 · 15y
First trade date2026-04-07
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
291
Peer median coupon
3.5%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2906215269 | Banco Santander | OS BANCO SANTANDER, S.A. 32 4,200 09/2041 | 4.2% | 2041-09-23 | EUR 15m |
| AT0000A3AWE0 | Erste Group | Erste Group 43 | 4.15% | 2043-02-26 | EUR 15m |
| DE000NLB4019 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 4.15% | 2039-04-12 | EUR 20m |
| DE000DJ9AMH6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2670 v.24(25/39) | 4.12% | 2039-08-02 | EUR 10m |
| DE000DP9BHM6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41) | 4.3% | 2041-04-15 | EUR 30m |
| XS2834350915 | Banco Santander | OS BANCO SANTANDER, S.A. 27 4, 06/2042 | 4.322% | 2042-06-06 | EUR 54m |
XS2906215269Banco Santander
AT0000A3AWE0Erste Group
DE000NLB4019NORD/LB
DE000DJ9AMH6DZ Bank
DE000DP9BHM6DZ Bank
XS2834350915Banco Santander
Other instruments from Spuerkeess
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2342624918 | BCEELux 1 0675% 18 05 2041 | SP | 1.067% | 2041-05-18 | EUR 10m |
| XS3295713195 | BCEELux 3 99% 17 02 2041 | SP | 3.99% | 2041-02-17 | EUR 50m |
| XS2344582213 | BCEELux 1 22% 26 05 2041 | SP | 1.22% | 2041-05-26 | EUR 15m |
| XS3276112839 | BCEELux 3 794% 21 01 2041 | SP | 3.794% | 2041-01-21 | EUR 40m |
| XS2787194724 | BCEELux 3 79% 21 03 2044 | SP | 3.79% | 2044-03-21 | EUR 20m |
| XS3189781589 | BCEELux 3 385% 06 10 2037 | SP | 3.385% | 2037-10-06 | EUR 75m |
| XS2934638599 | BCEELux 3 8% 07 11 2044 | SP | 3.8% | 2044-11-07 | EUR 15m |
| XS2939534652 | BCEELux 3 52% 21 11 2044 | SP | 3.52% | 2044-11-21 | EUR 10m |
XS2342624918BCEELux 1 0675% 18 05 2041
XS3295713195BCEELux 3 99% 17 02 2041
XS2344582213BCEELux 1 22% 26 05 2041
XS3276112839BCEELux 3 794% 21 01 2041
XS2787194724BCEELux 3 79% 21 03 2044
XS3189781589BCEELux 3 385% 06 10 2037
XS2934638599BCEELux 3 8% 07 11 2044
XS2939534652BCEELux 3 52% 21 11 2044