BIL 1.55 % SNP due 10/04/2025
Senior Non-PreferredXS1980255696
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 3m
CurrencyEUR
Coupon1.55%
Interest typeFixed rate
Maturity date2025-04-10
First trade date2019-04-10
Nominal per unitEUR 100,000
CFIDTFUFB
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
35
Peer median coupon
0.627%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2443485565 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 750,000,000 1.300 per cent. Senior Non-Preferred Notes due 17 February 2027 | 1.3% | 2027-02-17 | EUR 750m |
| XS1584129347 | BNP Paribas | BNPParibas 1 905% 22 03 2027 | 1.905% | 2027-03-22 | EUR 10m |
| XS1748456974 | BNP Paribas | BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) | 1.125% | 2026-06-11 | EUR 1,250m |
| ES0213307061 | CaixaBank | Caixabank S.A. EO-Non-Preferred Bonos 19(26) | 1.125% | 2026-11-12 | EUR 750m |
| XS2102283061 | ABN AMRO | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) | 0.6% | 2027-01-15 | EUR 1,250m |
| XS2101349723 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 0.500 per cent. Senior Non-Preferred Notes due January 2027 | 0.5% | 2027-01-14 | EUR 1,250m |
XS2443485565Swedbank
XS1584129347BNP Paribas
XS1748456974BNP Paribas
ES0213307061CaixaBank
XS2102283061ABN AMRO
XS2101349723BBVA
Other instruments from Banque Internationale à Luxembourg
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|---|---|---|---|---|---|
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| XS2195501114 | BIL 1.60 % SNP due 06/2025 | SNP | 1.6% | 2025-06-25 | EUR 5m |
| CH0583217390 | BIL SNP 1 % DUE 10/07/2025 (tap) | SNP | 0% | 2025-07-10 | CHF 30m |
| CH0483180920 | BIL SNP 1 % DUE 10/07/2025 | SNP | 1% | 2025-07-10 | CHF 150m |
| XS2063484450 | BIL 0.53 % SNP due 11/10/2024 | SNP | 0.53% | 2024-10-11 | EUR 5m |
| XS2050855993 | BIL 0.38 % SNP due 19/09/2024 | SNP | 0.38% | 2024-09-19 | EUR 10m |
| XS2251657008 | BIL 0,93 % SNP due 10/2025 | SNP | 0.93% | 2025-11-03 | EUR 5m |
| XS2048617067 | BIL 0.529 % SNP due 29/08/2024 | SNP | 0% | 2024-08-29 | EUR 50m |
XS2143993777BIL 0.80 % SNP due 03/2025
XS2195501114BIL 1.60 % SNP due 06/2025
CH0583217390BIL SNP 1 % DUE 10/07/2025 (tap)
CH0483180920BIL SNP 1 % DUE 10/07/2025
XS2063484450BIL 0.53 % SNP due 11/10/2024
XS2050855993BIL 0.38 % SNP due 19/09/2024
XS2251657008BIL 0,93 % SNP due 10/2025
XS2048617067BIL 0.529 % SNP due 29/08/2024