BIL EUR PUTTABLE FRN 25/07/2024
Senior PreferredXS2033330569
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2024-07-25
First trade date2019-07-25
Nominal per unitEUR 100.3
CFIDTVNCB
Reference venue (MIC)BILU
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005204406 | UniCredit | UCGIM 8/31/24 (FRN) | 0% | 2024-08-31 | EUR 786m |
| IT0005188831 | UniCredit | UCGIM 6/30/23 (FRN) UNI CREDIT | 0% | 2023-06-30 | EUR 169m |
| IT0005163602 | Intesa Sanpaolo | ISPIM 3/17/23 (FRN) INTESA SANPAOLO | 0% | 2023-03-17 | EUR 421m |
| XS1379091546 | Intesa Sanpaolo | ISPIM 5/10/26 (URegS,FRN) INTESA SANPAOLO | Not disclosed | 2026-05-10 | EUR 500m |
| IT0005447039 | Iccrea Banca | ICCREA 1.900 7/1/26 ICCREA BANCA | 1.9% | 2026-07-01 | EUR 150m |
IT0005204406UniCredit
IT0005188831UniCredit
IT0005163602Intesa Sanpaolo
XS1379091546Intesa Sanpaolo
IT0005447039Iccrea Banca
Other instruments from Banque Internationale à Luxembourg
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|---|---|---|---|---|---|
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| 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 |
XS2031306199BIL FIX 0.395 % 22/07/2024
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