BANQUE 0 01/26/28 SDRV
Senior PreferredCH1284253841
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0%
Maturity date2028-01-26 · 1.5y
First trade date2024-01-26
Nominal per unitEUR 1,000
CFIDEEVRB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9VZ5 | BayernLB | BAY.LDSBK.MTI 24/28 | 3.554% | 2028-01-26 | EUR 10m |
| DE000DW6C1L9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28) | Not disclosed | 2028-01-26 | EUR 10m |
| DE000HLB7BG5 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/23 23(28) | Not disclosed | 2028-01-26 | EUR 8m |
| BE0002913946 | Crelan | Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) | 5.75% | 2028-01-26 | EUR 500m |
| DE000BLB5DK3 | BayernLB | BLB Tilgung 28 | 0.4% | 2028-01-26 | EUR 2m |
| DE000DG4UDN5 | DZ Bank | DZBK 0 01/26/28 | Not disclosed | 2028-01-26 | EUR 10m |
DE000BLB9VZ5BayernLB
DE000DW6C1L9DZ Bank
DE000HLB7BG5Helaba
BE0002913946Crelan
DE000BLB5DK3BayernLB
DE000DG4UDN5DZ Bank
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3373516973 | BANQUE Float 02/02/28 BOND | SP | Not disclosed | 2028-02-02 | EUR 100m |
| XS3283523622 | BIL FRN 02 02 2028 | SP | Not disclosed | 2028-02-02 | EUR 400m |
| XS2550204478 | EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027 | SP | 3.5% | 2027-10-26 | EUR 4m |
| XS2045895005 | BILYES351 EUR 0.30% Callable 09/27 | SP | 0.3% | 2027-09-20 | EUR 1m |
| XS3087682285 | BIL 2 25% 03 06 2028 | SP | 2.25% | 2028-06-03 | EUR 8m |
| XS2902741334 | LUOOO 3.231 09/17/27 FRN MTN | SP | Not disclosed | 2027-09-17 | EUR 15m |
| XS3115862388 | BIL FRN 16 09 2027 | SP | Not disclosed | 2027-09-16 | EUR 115m |
| XS2345320738 | BILYES419 EUR 0.60% Callable 06/28 | SP | 0.6% | 2028-06-28 | EUR 7m |
XS3373516973BANQUE Float 02/02/28 BOND
XS3283523622BIL FRN 02 02 2028
XS2550204478EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027
XS2045895005BILYES351 EUR 0.30% Callable 09/27
XS3087682285BIL 2 25% 03 06 2028
XS2902741334LUOOO 3.231 09/17/27 FRN MTN
XS3115862388BIL FRN 16 09 2027
XS2345320738BILYES419 EUR 0.60% Callable 06/28