BILYES351 EUR 0.30% Callable 09/27

Senior Preferred

XS2045895005

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 1m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2027-09-20 · 1.1y

First trade date2019-09-20

Nominal per unitEUR 1,000

CFIDTFNFB

Reference venue (MIC)BILU

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,224

Peer median coupon

2.4%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2WL2	Helaba	Lb.Hessen-Thüringen GZ Carrara 09b/20 IHS 20(21/27)	0.3%	2027-09-10	EUR 6m
DE000NLB3T16	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.3%	2027-10-19	EUR 10m
DE000HLB2V72	Helaba	Lb.Hessen-Thüringen GZ Carrara 08b/20 IHS 20(21/27)	0.3%	2027-08-12	EUR 100m
AT0000A28KP3	Erste Group	ERSTBK 0.3 08/05/27	0.3%	2027-08-05	EUR 50m
DE000NLB3SM8	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.3%	2027-07-23	EUR 10m
DE000BLB7QT2	BayernLB	BLB Tilgungsanleihe 27	0.3%	2027-04-26	EUR 6m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2902741334	LUOOO 3.231 09/17/27 FRN MTN	SP	Not disclosed	2027-09-17	EUR 15m
XS3115862388	BIL FRN 16 09 2027	SP	Not disclosed	2027-09-16	EUR 115m
XS2550204478	EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027	SP	3.5%	2027-10-26	EUR 4m
XS2871597816	BANQUE Float 05/24/27 BOND	SP	Not disclosed	2027-05-24	EUR 75m
XS2871467283	BANQUE Float 05/24/27 BOND	SP	Not disclosed	2027-05-24	EUR 25m
CH1284253841	BANQUE 0 01/26/28 SDRV	SP	0%	2028-01-26	EUR 10m
XS3373516973	BANQUE Float 02/02/28 BOND	SP	Not disclosed	2028-02-02	EUR 100m
XS3283523622	BIL FRN 02 02 2028	SP	Not disclosed	2028-02-02	EUR 400m

XS2902741334LUOOO 3.231 09/17/27 FRN MTN

XS3115862388BIL FRN 16 09 2027

XS2550204478EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027

XS2871597816BANQUE Float 05/24/27 BOND

XS2871467283BANQUE Float 05/24/27 BOND

CH1284253841BANQUE 0 01/26/28 SDRV

XS3373516973BANQUE Float 02/02/28 BOND

XS3283523622BIL FRN 02 02 2028