BIL 5 01% 18 10 2028
Tier 2XS1502535351
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityTier 2
Classification basisCFI classification
Total issued nominalUSD 100m
CurrencyUSD
Coupon5.01%
Interest typeFixed rate
Maturity date2028-10-18 · 2.2y
First trade date2016-10-18
Nominal per unitUSD 200,000
CFIDTFQFB
Reference venue (MIC)XLUX
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
11
Peer median coupon
4.125%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1796077946 | ING Group | INTNED 4.7 03/22/28 BOND | 4.7% | 2028-03-22 | USD 1,250m |
| US853254BF64 | Standard Chartered | STAN 4.300 02/19/27 | 4.3% | 2027-02-19 | USD 1,250m |
| XS1437600221 | BNP Paribas | BNP 4.2 06/30/28 BOND | 4.2% | 2028-06-30 | USD 200m |
| XS1685476092 | Bank of Ireland | BKIR 4 1/8 09/19/27 BOND | 4.125% | 2027-09-19 | USD 500m |
| XS1342647564 | Commerzbank | Commerzbank 6% 12 01 2028 | 6% | 2028-01-12 | USD 400m |
| XS2078692014 | Standard Chartered | STAN 3.516 12/02/30 | 3.516% | 2030-02-12 | USD 1,000m |
XS1796077946ING Group
US853254BF64Standard Chartered
XS1437600221BNP Paribas
XS1685476092Bank of Ireland
XS1342647564Commerzbank
XS2078692014Standard Chartered
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1426144561 | BIL 4% 08 06 2028 | T2 | 4% | 2028-06-08 | EUR 50m |
| 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 |
| CH1384262825 | BIL USD S09373 Express Certificate | OTH | 0% | 2028-10-18 | USD 1m |
| CH1284248726 | BIL EUR S05513 Express Certificate | OTH | 0% | 2028-10-18 | EUR 50,000 |
| CH1284249682 | BIL EUR S05502 Conditional Coupon B | OTH | 0% | 2028-10-18 | EUR 60,000 |
XS1426144561BIL 4% 08 06 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
CH1384262825BIL USD S09373 Express Certificate
CH1284248726BIL EUR S05513 Express Certificate
CH1284249682BIL EUR S05502 Conditional Coupon B