BCEELux 06 12 2027 Ishares Gold Trust

Senior Preferred

XS3358407636

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2027-12-06 · 1.3y

First trade date2026-05-27

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

5,500

Peer median coupon

2.4%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2699521998	Société Générale	FIXED RATE NOTE SG 1Y 122027 EUR S00452VN	0%	2027-12-14	EUR 15m
XS3182106917	Société Générale	DIV KO BMPS DEC27 100 S317481EN	0%	2027-12-27	EUR 2m
XS2638221536	Barclays Bank Ireland	BarclaysBaIr 06 01 2028 Bkt of Shares	0%	2028-01-06	EUR 2m
XS2577533875	Iccrea Banca	IccreaBanca 6 875% 20 01 2028	0%	2028-01-20	EUR 500m
XS2171887339	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Securities due March 2028	0%	2028-03-16	EUR 20m
DE000LB4XFH1	LBBW	LBBW Festzins 28	0%	2028-03-27	EUR 24m

XS2699521998Société Générale

XS3182106917Société Générale

XS2638221536Barclays Bank Ireland

XS2171887339Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2976518204	BCEELux FRN 14 01 2028	SP	Not disclosed	2028-01-14	EUR 75m
XS2207972956	BCEELux 0 074% 29 07 2027	SP	0.074%	2027-07-29	EUR 30m
XS1421382398	BCEELux 1 2% 01 06 2028	SP	1.2%	2028-06-01	EUR 50m
XS3216906886	BCEELux 26 05 2027 Apple	SP	0%	2027-05-26	USD 3m
XS3308139388	BCEELux 05 04 2027 Sanofi	SP	0%	2027-04-05	EUR 3m
XS3168686817	BCEELux 05 04 2027 Novo Nordisk A S B	SP	0%	2027-04-05	EUR 3m
XS3287323946	BCEELux 04 03 2027 SAP	SP	0%	2027-03-04	EUR 1m
XS3269619907	BCEELux 04 02 2027 Airbus	SP	0%	2027-02-04	EUR 1m

XS2976518204BCEELux FRN 14 01 2028

XS2207972956BCEELux 0 074% 29 07 2027

XS1421382398BCEELux 1 2% 01 06 2028

XS3216906886BCEELux 26 05 2027 Apple

XS3308139388BCEELux 05 04 2027 Sanofi

XS3168686817BCEELux 05 04 2027 Novo Nordisk A S B

XS3287323946BCEELux 04 03 2027 SAP

XS3269619907BCEELux 04 02 2027 Airbus