BIL 1.50 % SNP due 28/09/2023
Senior Non-PreferredXS1884706885
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 300m
CurrencyEUR
Coupon1.5%
Interest typeFixed rate
Maturity date2023-09-28
First trade date2018-09-28
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)BILU
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
12
Peer median coupon
0.74%
Coupon percentile
83rd
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1968356441 | BIL 1.50 % SNP due 25/03/2024 | SNP | 1.5% | 2024-03-25 | EUR 10m |
| XS1984127248 | BIL 1.45 % SNP due 17/04/2024 | SNP | 1.45% | 2024-04-17 | EUR 5m |
| XS2247903763 | BIL 0.61 % SNP due 04/2024 | SNP | 0.61% | 2024-04-19 | EUR 5m |
| XS2247903250 | BIL 0.61 % SNP due 07/2024 | SNP | 0.61% | 2024-07-19 | EUR 5m |
| XS2035849624 | BIL 0.68 % SNP due 09/08/2024 | SNP | 0.68% | 2024-08-09 | EUR 6m |
| XS2048617067 | BIL 0.529 % SNP due 29/08/2024 | SNP | 0% | 2024-08-29 | EUR 50m |
| XS2050855993 | BIL 0.38 % SNP due 19/09/2024 | SNP | 0.38% | 2024-09-19 | EUR 10m |
| XS2063484450 | BIL 0.53 % SNP due 11/10/2024 | SNP | 0.53% | 2024-10-11 | EUR 5m |
XS1968356441BIL 1.50 % SNP due 25/03/2024
XS1984127248BIL 1.45 % SNP due 17/04/2024
XS2247903763BIL 0.61 % SNP due 04/2024
XS2247903250BIL 0.61 % SNP due 07/2024
XS2035849624BIL 0.68 % SNP due 09/08/2024
XS2048617067BIL 0.529 % SNP due 29/08/2024
XS2050855993BIL 0.38 % SNP due 19/09/2024
XS2063484450BIL 0.53 % SNP due 11/10/2024