BIL FIX 0.395 % 22/07/2024
Senior PreferredXS2031306199
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.395%
Interest typeFixed rate
Maturity date2024-07-22
First trade date2019-07-22
Nominal per unitEUR 100,000
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
17
Peer median coupon
2.65%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB33J7 | Helaba | HESLAN 0.3 07/17/26 BOND | 0.3% | 2026-07-17 | EUR 100m |
| XS1849550592 | AIB Group | AIB 2.250 7/3/25 (URegS) AIB GROU | 0% | 2025-07-03 | EUR 500m |
| XS1751004232 | Banco Santander | SANTAN 1.125 1/17/25 (URegS) BANCO SANTANDE | 1.125% | 2025-01-17 | EUR 1,250m |
| AT0000A1L7Z2 | Erste Group | Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC | 2.65% | 2026-07-20 | EUR 50m |
| DE000HLB56Y7 | Helaba | HESLAN 3 11/15/24 | 3% | 2024-11-15 | EUR 100m |
| DE000DW6C6E3 | DZ Bank | DZBK 3.3 07/17/26 BOND | 3.3% | 2026-07-17 | EUR 500m |
DE000HLB33J7Helaba
XS1849550592AIB Group
XS1751004232Banco Santander
AT0000A1L7Z2Erste Group
DE000HLB56Y7Helaba
DE000DW6C6E3DZ Bank
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2033330569 | BIL EUR PUTTABLE FRN 25/07/2024 | SP | 0% | 2024-07-25 | EUR 100m |
| XS2531796279 | EUR 2,55 BIL LUXEMBOURG S.A (REGS/4857) 22-20 | SP | 2.55% | 2024-09-12 | EUR 45m |
| XS2049808533 | BIL+433EURBoosted Floor&Cap 10/24 | SP | 0% | 2024-10-08 | EUR 1m |
| XS1917122779 | BILYES 308 EUR 1.00% Callable 01/25 | SP | 0% | 2025-01-03 | EUR 5m |
| XS2493151505 | EUR FL.R BIL LUXEMBOURG S.A (4836) 22-2025 | SP | 0% | 2025-07-22 | EUR 4m |
| XS2219162554 | BIL YES 383 USD Floor&Cap 08/25 | SP | 0% | 2025-08-25 | USD 3m |
| XS1837241188 | BIL FIX 0.78 % 13/06/2023 | SP | 0.78% | 2023-06-13 | EUR 20m |
| XS2235992901 | BIL 0% DUE 22/03/2022 | SP | 0% | 2023-03-22 | CHF 5m |
XS2033330569BIL EUR PUTTABLE FRN 25/07/2024
XS2531796279EUR 2,55 BIL LUXEMBOURG S.A (REGS/4857) 22-20
XS2049808533BIL+433EURBoosted Floor&Cap 10/24
XS1917122779BILYES 308 EUR 1.00% Callable 01/25
XS2493151505EUR FL.R BIL LUXEMBOURG S.A (4836) 22-2025
XS2219162554BIL YES 383 USD Floor&Cap 08/25
XS1837241188BIL FIX 0.78 % 13/06/2023
XS2235992901BIL 0% DUE 22/03/2022