BIL YES Tr.306 EUR Puttable 12/26

Senior Preferred

XS1913269541

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 3m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2026-12-31 · 0.4y

First trade date2018-12-31

Nominal per unitEUR 1,000

CFIDTFNCB

Reference venue (MIC)BILU

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,252

Peer median coupon

2.35%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3086076315	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Rev.Con.Nts v.26(26) SX5E	0%	2026-12-29	EUR 5m
XS3239884557	Spuerkeess	BCEELux 24 12 2026 Siemens	0%	2026-12-24	EUR 3m
XS2394992874	Société Générale	SOCIT GNRALE 315 FESTZINS ANLEIHE 122026 S03153AL	0%	2026-12-07	EUR 40m
XS2394998566	Société Générale	SOCIT GNRALE 275 FESTZINS ANLEIHE 012027 K S03167AL	0%	2027-01-25	EUR 25m
XS3269619907	Spuerkeess	BCEELux 04 02 2027 Airbus	0%	2027-02-04	EUR 1m
XS3086087783	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) B1F	0%	2027-02-05	EUR 5m

XS3086076315Goldman Sachs Bank Europe

XS2394992874Société Générale

XS2394998566Société Générale

XS3086087783Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2076828370	BILYES358 EUR 0.50% Callable 12/26	SP	0.5%	2026-12-09	EUR 8m
XS2871597816	BANQUE Float 05/24/27 BOND	SP	Not disclosed	2027-05-24	EUR 75m
XS2871467283	BANQUE Float 05/24/27 BOND	SP	Not disclosed	2027-05-24	EUR 25m
XS3115862388	BIL FRN 16 09 2027	SP	Not disclosed	2027-09-16	EUR 115m
XS2902741334	LUOOO 3.231 09/17/27 FRN MTN	SP	Not disclosed	2027-09-17	EUR 15m
XS2045895005	BILYES351 EUR 0.30% Callable 09/27	SP	0.3%	2027-09-20	EUR 1m
XS2550204478	EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027	SP	3.5%	2027-10-26	EUR 4m
XS2572409758	EUR 3,25 BIL LUXEMBOURG S.A (4924) 23-2026	SP	0%	2026-01-05	EUR 2m

XS2076828370BILYES358 EUR 0.50% Callable 12/26

XS2871597816BANQUE Float 05/24/27 BOND

XS2871467283BANQUE Float 05/24/27 BOND

XS3115862388BIL FRN 16 09 2027

XS2902741334LUOOO 3.231 09/17/27 FRN MTN

XS2045895005BILYES351 EUR 0.30% Callable 09/27

XS2550204478EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027

XS2572409758EUR 3,25 BIL LUXEMBOURG S.A (4924) 23-2026