BIL 4% 08 06 2028
Tier 2XS1426144561
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon4%
Interest typeFloating rate
Maturity date2028-06-08 · 1.8y
First trade date2016-06-08
Nominal per unitEUR 100,000
CFIDTVQFB
Reference venue (MIC)XLUX
Trading venues4
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1628405760 | Deutsche Bank | DeutscheBank 15 06 2028 Bkt of Funds | Not disclosed | 2028-06-15 | EUR 11m |
| FR0014006NI7 | BNP Paribas | BNPP0.5%30MAY2028 | 0.5% | 2028-05-30 | EUR 1,000m |
| AT0000A21BT9 | Erste Group | EGB subord. FRN 18-28/1592 | Not disclosed | 2028-06-20 | EUR 30m |
| PTCGDKOM0037 | Caixa Geral de Depósitos | CXGD 5 3/4 06/28/28 | 0% | 2028-06-28 | EUR 500m |
| PTNOBFOM0017 | Novo Banco | NOVBNC 8 1/2 07/06/28 | 0% | 2028-07-06 | EUR 400m |
| FR001400AKP6 | BNP Paribas | BNPP2,75%25JUL28 | 2.75% | 2028-07-25 | EUR 1,500m |
XS1628405760Deutsche Bank
FR0014006NI7BNP Paribas
AT0000A21BT9Erste Group
PTCGDKOM0037Caixa Geral de Depósitos
PTNOBFOM0017Novo Banco
FR001400AKP6BNP Paribas
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1502535351 | BIL 5 01% 18 10 2028 | T2 | 5.01% | 2028-10-18 | USD 100m |
| XS2342592297 | BIL/EMTN T2 1.75% 10.25 - NC 5.25 - | T2 | 1.75% | 2031-08-18 | EUR 100m |
| XS2582360330 | BIL 6% 01 05 2033 | T2 | 6% | 2033-05-01 | EUR 100m |
| XS3206513288 | BIL 4 25% 29 01 2037 | T2 | 4.25% | 2037-01-29 | EUR 200m |
| XS1068770335 | BIL ADT1 - 6.625 % - 06/2014 | T2 | Not disclosed | Perpetual | EUR 150m |
| CH1555853576 | BIL CHF S20316 11.40% p.a. MBRC on | OTH | 11.4% | 2028-06-08 | CHF 60,000 |
| CH1555853709 | BIL CHF S20325 9.82% p.a. MBRC | OTH | 9.82% | 2028-06-08 | CHF 30,000 |
| CH1555853717 | BIL CHF S20326 15.56% p.a. MBRC on | OTH | 15.56% | 2028-06-08 | CHF 30,000 |
XS1502535351BIL 5 01% 18 10 2028
XS2342592297BIL/EMTN T2 1.75% 10.25 - NC 5.25 -
XS2582360330BIL 6% 01 05 2033
XS3206513288BIL 4 25% 29 01 2037
XS1068770335BIL ADT1 - 6.625 % - 06/2014
CH1555853576BIL CHF S20316 11.40% p.a. MBRC on
CH1555853709BIL CHF S20325 9.82% p.a. MBRC
CH1555853717BIL CHF S20326 15.56% p.a. MBRC on