BIL 0.68 % SNP due 09/08/2024
Senior Non-PreferredXS2035849624
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 6m
CurrencyEUR
Coupon0.68%
Interest typeFixed rate
Maturity date2024-08-09
First trade date2019-08-09
Nominal per unitEUR 100,000
CFIDTFOFB
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
17
Peer median coupon
0.75%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1748456974 | BNP Paribas | BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) | 1.125% | 2026-06-11 | EUR 1,250m |
XS1748456974BNP Paribas
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XS2048617067BIL 0.529 % SNP due 29/08/2024
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XS1968356441BIL 1.50 % SNP due 25/03/2024
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