BCEELux 27 05 2030 EUR CMS 10Y

Senior Preferred

XS3369011039

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 23m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2030-05-27 · 3.8y

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

4,564

Peer median coupon

2.55%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3032924626	Deutsche Bank	DB Float 06/10/30 SDRV	0%	2030-06-10	EUR 15m
XS2733022557	Nordea	NordeaBank 15 06 2030 Bkt of Indices	0%	2030-06-15	EUR 3m
XS0459893136	Deutsche Bank	DeutscheBank FRN 01 07 2030	0%	2030-07-01	EUR 9m
XS2395013977	Société Générale	SOCIT GNRALE 305 FESTZINS ANLEIHE 032030 S03199AL	0%	2030-03-29	EUR 30m
FR001400L8T3	Société Générale	SOCIETEGENER ZC FEB30 CALL EUR	0%	2030-02-28	EUR 30m
XS2767343770	Nordea	NordeaBank 23 08 2030 Bkt of Indices	0%	2030-08-23	EUR 3m

XS3032924626Deutsche Bank

XS0459893136Deutsche Bank

XS2395013977Société Générale

FR001400L8T3Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2950573787	BCEELux 27 12 2029 Credit Linked	SP	0%	2029-12-27	USD 3m
XS3220963998	BCEELux FRN 26 11 2029	SP	Not disclosed	2029-11-26	EUR 15m
XS3198654207	BCEELux 22 10 2029 EUR CMS 10Y	SP	0%	2029-10-22	EUR 15m
XS3187008266	BCEELux 15 10 2029 EUR CMS 10Y	SP	0%	2029-10-15	EUR 10m
XS3019311581	BCEELux 3 25% 19 03 2031	SP	3.25%	2031-03-19	EUR 500m
XS1382788328	BCEELux 1 52% 01 04 2031	SP	1.52%	2031-04-01	EUR 50m

XS3319976687BCEELux 01 04 2030 EUR CMS 10Y

XS3252429900BCEELux 18 02 2030 Floating Rate Yield

XS2950573787BCEELux 27 12 2029 Credit Linked

XS3220963998BCEELux FRN 26 11 2029

XS3198654207BCEELux 22 10 2029 EUR CMS 10Y

XS3187008266BCEELux 15 10 2029 EUR CMS 10Y

XS3019311581BCEELux 3 25% 19 03 2031

XS1382788328BCEELux 1 52% 01 04 2031