BCEELux 4 4476% 24 06 2033
Senior PreferredXS3420366190
IssuerSpuerkeess
Issuer LEIR7CQUF1DQM73HUTV1078
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 17m
CurrencyUSD
Coupon4.448%
Interest typeFixed rate
Maturity date2033-06-24 · 6.9y
First trade date2026-06-24
Nominal per unitUSD 100,000
CFIDBFSFX
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
159
Peer median coupon
4.75%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US48241FAE43 | KBC Group | KBC 4.454 09/23/31 '30 MTN | 4.454% | 2031-09-23 | USD 1,000m |
| USB5341FAE19 | KBC Group | KBCBB 4.454 9/23/31 c30 (URegS) KBC GROEP NV | 4.454% | 2031-09-23 | USD 1,000m |
| US53944YBD40 | Lloyds Banking Group | LLOY 4.425 11/04/31 '30 FRN | 4.425% | 2031-11-04 | USD 1,500m |
| FR001400BWQ7 | Crédit Agricole | CASA4.40%21JUL32 | 4.4% | 2032-07-21 | USD 25m |
| FR001400CKZ1 | Crédit Agricole | CASA4.5%7SEP2032 | 4.5% | 2032-09-07 | USD 25m |
| US25601B2E49 | DNB | DNB 4.384 11/04/31 '30 MTN | 4.384% | 2031-11-04 | USD 1,000m |
US48241FAE43KBC Group
USB5341FAE19KBC Group
US53944YBD40Lloyds Banking Group
FR001400BWQ7Crédit Agricole
FR001400CKZ1Crédit Agricole
US25601B2E49DNB
Other instruments from Spuerkeess
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3375314823 | BCEELux FRN 13 05 2033 | SP | Not disclosed | 2033-05-13 | EUR 10m |
| XS2180880408 | BCEELux 0 5% 04 06 2034 | SP | 0.5% | 2034-06-04 | EUR 10m |
| XS2443748913 | BCEELux 0 847% 15 02 2032 | SP | 0.847% | 2032-02-15 | EUR 25m |
| XS3232556525 | BCEELux 3 25% 20 11 2031 | SP | 3.25% | 2031-11-20 | EUR 500m |
| XS1512980019 | BCEELux 1 15% 07 11 2031 | SP | 1.15% | 2031-11-07 | EUR 45m |
| XS3338495347 | BCEELux 4 416% 09 04 2031 | SP | 4.416% | 2031-04-09 | USD 15m |
| XS1382788328 | BCEELux 1 52% 01 04 2031 | SP | 1.52% | 2031-04-01 | EUR 50m |
| XS3019311581 | BCEELux 3 25% 19 03 2031 | SP | 3.25% | 2031-03-19 | EUR 500m |
XS3375314823BCEELux FRN 13 05 2033
XS2180880408BCEELux 0 5% 04 06 2034
XS2443748913BCEELux 0 847% 15 02 2032
XS3232556525BCEELux 3 25% 20 11 2031
XS1512980019BCEELux 1 15% 07 11 2031
XS3338495347BCEELux 4 416% 09 04 2031
XS1382788328BCEELux 1 52% 01 04 2031
XS3019311581BCEELux 3 25% 19 03 2031