BCEELux FRN 13 05 2033
Senior PreferredXS3375314823
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-05-13 · 6.8y
First trade date2026-05-13
Nominal per unitEUR 100,000
CFIDBVSFX
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3RG2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 0.5% | 2033-05-12 | EUR 10m |
| DE000HLB22E1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05f/21 IHS 21(22/33) | 1.1% | 2033-05-12 | EUR 10m |
| DE000HLB4T33 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff-.Anl.v. 18(33) | Not disclosed | 2033-05-09 | EUR 5m |
| DE000DP9BJ06 | DZ Bank | DZBK Float 05/18/33 | Not disclosed | 2033-05-18 | EUR 50m |
| IT0005710154 | UniCredit | Unicredit FRN 20 05 2033 | Not disclosed | 2033-05-20 | EUR 7m |
| DE000DJ9AVV8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2951 v.25(33) | Not disclosed | 2033-05-20 | EUR 50m |
DE000NLB3RG2NORD/LB
DE000HLB22E1Helaba
DE000HLB4T33Helaba
DE000DP9BJ06DZ Bank
IT0005710154UniCredit
DE000DJ9AVV8DZ Bank
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XS2180880408BCEELux 0 5% 04 06 2034
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XS1382788328BCEELux 1 52% 01 04 2031
XS3019311581BCEELux 3 25% 19 03 2031