BILYES 308 EUR 1.00% Callable 01/25
Senior PreferredXS1917122779
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2025-01-03
First trade date2019-01-03
Nominal per unitEUR 1,000
CFIDTFNFB
Reference venue (MIC)BILU
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
975
Peer median coupon
3%
Coupon percentile
1st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1849550592 | AIB Group | AIB 2.250 7/3/25 (URegS) AIB GROU | 0% | 2025-07-03 | EUR 500m |
| FR001400BY11 | Société Générale | TAUX FIXE CALLABLE SG 2.25 AOT 2022 S152243FR | 0% | 2026-08-04 | EUR 9m |
| BE6315719490 | Belfius | BelfiusBank 0% 28 08 2026 | 0% | 2026-08-28 | EUR 750m |
| XS2659641927 | Société Générale | TWIN WIN KG KO REBATE NKY S154782FR | 0% | 2026-09-28 | EUR 5m |
| XS3144272542 | BNP Paribas | BNP 0 10/07/26 SDRV | 0% | 2026-10-07 | EUR 5m |
| XS2638207386 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 October 2026 | 0% | 2026-10-12 | EUR 2m |
XS1849550592AIB Group
FR001400BY11Société Générale
BE6315719490Belfius
XS2659641927Société Générale
XS3144272542BNP Paribas
XS2638207386Barclays Bank Ireland
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