BIL ADT1 - 6.625 % - 06/2014
Tier 2XS1068770335
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 150m
CurrencyEUR
CouponNot disclosed
Interest typeFixed rate
Maturity datePerpetual
First trade date2014-06-30
Nominal per unitEUR 0.95
CFIDCFQQB
Reference venue (MIC)BILU
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014012ST1 | RCI Banque | RCI BANQUE MC PERPETUAL SUB CALL EUR | Not disclosed | Perpetual | EUR 400m |
| FR001400XJP0 | Crédit Agricole | CASA5.875%PL | 5.875% | Perpetual | EUR 1,500m |
| XS2776665700 | FinecoBank | FINECOBANK S.P.A. Issue of €500,000,000 Non-Cumulative Temporary Write-Down Deeply Subordinated Fixed Rate Resettable Notes | 7.5% | Perpetual | EUR 500m |
| FR001400N2U2 | Crédit Agricole | CASA6.5%PT | 6.5% | Perpetual | EUR 1,250m |
| FR001400F2H9 | BNP Paribas | BNPP7.375%PT | 7.375% | Perpetual | EUR 1,250m |
| FR0014005O90 | La Banque Postale | LBP3%PT | 3% | Perpetual | EUR 750m |
FR0014012ST1RCI Banque
FR001400XJP0Crédit Agricole
XS2776665700FinecoBank
FR001400N2U2Crédit Agricole
FR001400F2H9BNP Paribas
FR0014005O90La Banque Postale
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3206513288 | BIL 4 25% 29 01 2037 | T2 | 4.25% | 2037-01-29 | EUR 200m |
| XS2582360330 | BIL 6% 01 05 2033 | T2 | 6% | 2033-05-01 | EUR 100m |
| XS2342592297 | BIL/EMTN T2 1.75% 10.25 - NC 5.25 - | T2 | 1.75% | 2031-08-18 | EUR 100m |
| XS1502535351 | BIL 5 01% 18 10 2028 | T2 | 5.01% | 2028-10-18 | USD 100m |
| XS1426144561 | BIL 4% 08 06 2028 | T2 | 4% | 2028-06-08 | EUR 50m |
| XS2916827152 | BIL 7 25% pp | AT1 | 7.25% | Perpetual | EUR 300m |
| XS2079116310 | BANQUE 5.250 11/14/2025-49 c (URegS) BANQUE INTL LUX | UNK | 5.25% | Perpetual | EUR 175m |
| CH1590058199 | BIL EUR S21771 6.58% p.a. MBRC on D | OTH | 6.58% | 2028-08-04 | EUR 50,000 |
XS3206513288BIL 4 25% 29 01 2037
XS2582360330BIL 6% 01 05 2033
XS2342592297BIL/EMTN T2 1.75% 10.25 - NC 5.25 -
XS1502535351BIL 5 01% 18 10 2028
XS1426144561BIL 4% 08 06 2028
XS2916827152BIL 7 25% pp
XS2079116310BANQUE 5.250 11/14/2025-49 c (URegS) BANQUE INTL LUX
CH1590058199BIL EUR S21771 6.58% p.a. MBRC on D