BIL FIX 0.78 % 13/06/2023

Senior Preferred

XS1837241188

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.78%

Interest typeFixed rate

Maturity date2023-06-13

First trade date2018-06-13

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BILU

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS1751004232Banco Santander

XS0981632804Raiffeisen Bank International

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XS2262311298	BIL USD PUTTABLE FIXED RATE STEP-UP	SP	0.35%	2022-12-16	USD 20m
XS2260184416	BIL FIX 293 USD 0.40% 12/22	SP	0%	2022-12-07	USD 1m
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XS2235992901BIL 0% DUE 22/03/2022

XS2089168749BIL FIX 283 USD 1.70% 12/22

XS2262311298BIL USD PUTTABLE FIXED RATE STEP-UP

XS2260184416BIL FIX 293 USD 0.40% 12/22

CH0315593910BIL 0.55 % DUE 11/10/2022

XS2169545568BIL+494 USD Phoenix XOP UP 05/22

XS2332308126BIL+559 EUR RC 7.30% Netflix 05/22

XS2031306199BIL FIX 0.395 % 22/07/2024