BCEELux 4 416% 09 04 2031
Senior PreferredXS3338495347
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 15m
CurrencyUSD
Coupon4.416%
Interest typeFixed rate
Maturity date2031-04-09 · 4.7y
First trade date2026-04-09
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
Peer instruments
320
Peer median coupon
4.25%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YBD40 | Lloyds Banking Group | LLOY 4.425 11/04/31 '30 FRN | 4.425% | 2031-11-04 | USD 1,500m |
| XS3192359142 | Banco Santander | BS BANCO SANTANDER, S.A. 56 4,400 09/2030 | 4.4% | 2030-09-29 | USD 30m |
| IT0005643033 | Mediobanca | MEDIOBANCA FX 4.4% MAY30 USD | 4.4% | 2030-05-21 | USD 15m |
| FR001400BWQ7 | Crédit Agricole | CASA4.40%21JUL32 | 4.4% | 2032-07-21 | USD 25m |
| US65558RAR03 | Nordea | NDAFH 4.400 5/29 (144a) NORDEA BANK ABP | 4.4% | 2029-05-21 | USD 700m |
| USX6000LAH79 | Nordea | NORDEA BANK ABP Issue of U.S.$700,000,000 4.400% Senior Preferred Notes due 2029 Issued | 4.4% | 2029-05-21 | USD 700m |
US53944YBD40Lloyds Banking Group
XS3192359142Banco Santander
IT0005643033Mediobanca
FR001400BWQ7Crédit Agricole
US65558RAR03Nordea
USX6000LAH79Nordea
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|---|---|---|---|---|---|
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| XS3369011039 | BCEELux 27 05 2030 EUR CMS 10Y | SP | 0% | 2030-05-27 | EUR 23m |
| XS3319976687 | BCEELux 01 04 2030 EUR CMS 10Y | SP | 0% | 2030-04-01 | EUR 25m |
| XS3252429900 | BCEELux 18 02 2030 Floating Rate Yield | SP | 0% | 2030-02-18 | EUR 40m |
XS1382788328BCEELux 1 52% 01 04 2031
XS3019311581BCEELux 3 25% 19 03 2031
XS1512980019BCEELux 1 15% 07 11 2031
XS3232556525BCEELux 3 25% 20 11 2031
XS2443748913BCEELux 0 847% 15 02 2032
XS3369011039BCEELux 27 05 2030 EUR CMS 10Y
XS3319976687BCEELux 01 04 2030 EUR CMS 10Y
XS3252429900BCEELux 18 02 2030 Floating Rate Yield