BCEELux 02 07 2029 iShares Semiconductor ETF

Senior Preferred

XS3402929957

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2029-07-02 · 2.9y

First trade date2026-06-24

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

5,276

Peer median coupon

2.45%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3079969104	Luminor Bank	LUMINOR BANK AS Issue of EUR 300,000,000 Fixed to Floating Rate Notes due June 2029 (the "Notes")	0%	2029-06-12	EUR 300m
FR001400ANZ9	Société Générale	TAUX FIXE CALLABLE SG COUPON 2.20 P.A S151859FR	0%	2029-06-02	EUR 1m
XS2638140702	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Securities due August 2029	0%	2029-08-16	EUR 20m
XS2170404425	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due May 2029	0%	2029-05-08	EUR 5m
XS3331391386	Goldman Sachs Bank Europe	GoldmSachsBkEur 30 04 2029 Bkt of Shares	0%	2029-04-30	EUR 5m
FR0014009JH1	Société Générale	TAUX FIXE CALLABLE SG 1.87 AVRIL 2022 S151503FR	0%	2029-04-19	EUR 13m

FR001400ANZ9Société Générale

XS2638140702Barclays Bank Ireland

XS2170404425Barclays Bank Ireland

XS3331391386Goldman Sachs Bank Europe

FR0014009JH1Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3049473146	BCEELux 14 05 2029 Euro Stoxx Industrial Goods Services Price Index EUR	SP	0%	2029-05-14	EUR 10m
XS3331518558	BCEELux 30 04 2029 VISA INC CLASS A	SP	0%	2029-04-30	EUR 1m
XS3330351464	BCEELux 4% 23 04 2029	SP	4%	2029-04-23	EUR 3m
XS3187008266	BCEELux 15 10 2029 EUR CMS 10Y	SP	0%	2029-10-15	EUR 10m
XS3198654207	BCEELux 22 10 2029 EUR CMS 10Y	SP	0%	2029-10-22	EUR 15m
XS3278735983	BCEELux 21 02 2029 Broadcom INC	SP	Not disclosed	2029-02-21	USD 3m
XS3220963998	BCEELux FRN 26 11 2029	SP	Not disclosed	2029-11-26	EUR 15m
XS2971148593	BCEELux 24 01 2029 Euro Stoxx 50 Price EUR Index	SP	0%	2029-01-24	EUR 10m

XS3049473146BCEELux 14 05 2029 Euro Stoxx Industrial Goods Services Price Index EUR

XS3331518558BCEELux 30 04 2029 VISA INC CLASS A

XS3330351464BCEELux 4% 23 04 2029

XS3187008266BCEELux 15 10 2029 EUR CMS 10Y

XS3198654207BCEELux 22 10 2029 EUR CMS 10Y

XS3278735983BCEELux 21 02 2029 Broadcom INC

XS3220963998BCEELux FRN 26 11 2029

XS2971148593BCEELux 24 01 2029 Euro Stoxx 50 Price EUR Index