BANQUE Float 06/13/29 SDRV
Senior PreferredCH1345092345
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 10m
CurrencyGBP
Coupon0%
Maturity date2029-06-13 · 2.9y
First trade date2024-06-13
Nominal per unitGBP 1,000
CFIDECVRB
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 GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638189030 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,140,000 Securities due June 2029 | 0% | 2029-06-11 | GBP 3m |
| XS2638188818 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,138,000 Securities due June 2029 | 0% | 2029-06-11 | GBP 12m |
| XS1069886841 | Rabobank | RABOBANK 4.625% 23MAY14-29 | 4.625% | 2029-05-23 | GBP 1,000m |
| XS2506562110 | BNP Paribas | BNP 0 05/15/29 SDRV | 0% | 2029-05-15 | GBP 6m |
| XS2126401152 | BNP Paribas | BNP 0 07/30/29 SDRV | 0% | 2029-07-30 | GBP 4m |
XS2638189030Barclays Bank Ireland
XS2638188818Barclays Bank Ireland
XS1069886841Rabobank
XS2506562110BNP Paribas
XS2126401152BNP Paribas
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| LU3126642910 | Bqe International à LuxembourgEXPRESS Z.29.08.29 BMW | SP | Not disclosed | 2029-08-29 | EUR 5,000 |
| XS3114029195 | BANQUE 3.91 09/19/29 BOND | SP | 3.91% | 2029-09-19 | EUR 40m |
| XS3289702014 | BIL FRN 02 02 2029 | SP | Not disclosed | 2029-02-02 | EUR 20m |
| XS2265798699 | BILYES399 EUR 0.50% Callable 12/28 | SP | 0.5% | 2028-12-29 | EUR 11m |
| LU3226698952 | Bqe International à LuxembourgEXPRESS Z.05.12.29 E3X1 | SP | Not disclosed | 2029-12-05 | USD 5,000 |
| XS3230658968 | BIL FRN 17 11 2028 | SP | Not disclosed | 2028-11-17 | EUR 20m |
| CH1384263104 | BANQUE 7 1/4 01/10/30 SDRV | SP | 7.25% | 2030-01-10 | USD 10m |
| XS2345320738 | BILYES419 EUR 0.60% Callable 06/28 | SP | 0.6% | 2028-06-28 | EUR 7m |
LU3126642910Bqe International à LuxembourgEXPRESS Z.29.08.29 BMW
XS3114029195BANQUE 3.91 09/19/29 BOND
XS3289702014BIL FRN 02 02 2029
XS2265798699BILYES399 EUR 0.50% Callable 12/28
LU3226698952Bqe International à LuxembourgEXPRESS Z.05.12.29 E3X1
XS3230658968BIL FRN 17 11 2028
CH1384263104BANQUE 7 1/4 01/10/30 SDRV
XS2345320738BILYES419 EUR 0.60% Callable 06/28