BIL 0.38 % SNP due 19/09/2024
Senior Non-PreferredXS2050855993
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.38%
Interest typeFixed rate
Maturity date2024-09-19
First trade date2019-09-19
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
20
Peer median coupon
0.653%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2216803168 | Deutsche Apotheker- und Ärztebank | DtApoth arzteBk 0 275% 14 08 2026 | 0.275% | 2026-08-14 | EUR 10m |
| XS2384182833 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 22,000,000 0.086 per cent. Senior Non-Preferred Notes due 7 September 2026 | 0.086% | 2026-09-07 | EUR 22m |
| XS2049582542 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 750,000,000 0.050 per cent. Senior Non-Preferred Notes due 3rd September, 2026 | 0.05% | 2026-09-03 | EUR 750m |
| XS1748456974 | BNP Paribas | BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) | 1.125% | 2026-06-11 | EUR 1,250m |
XS2216803168Deutsche Apotheker- und Ärztebank
XS2384182833Swedbank
XS2049582542Handelsbanken
XS1748456974BNP Paribas
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2048617067 | BIL 0.529 % SNP due 29/08/2024 | SNP | 0% | 2024-08-29 | EUR 50m |
| XS2063484450 | BIL 0.53 % SNP due 11/10/2024 | SNP | 0.53% | 2024-10-11 | EUR 5m |
| XS2035849624 | BIL 0.68 % SNP due 09/08/2024 | SNP | 0.68% | 2024-08-09 | EUR 6m |
| XS2247903250 | BIL 0.61 % SNP due 07/2024 | SNP | 0.61% | 2024-07-19 | EUR 5m |
| XS2247903763 | BIL 0.61 % SNP due 04/2024 | SNP | 0.61% | 2024-04-19 | EUR 5m |
| XS1984127248 | BIL 1.45 % SNP due 17/04/2024 | SNP | 1.45% | 2024-04-17 | EUR 5m |
| XS1968356441 | BIL 1.50 % SNP due 25/03/2024 | SNP | 1.5% | 2024-03-25 | EUR 10m |
| XS2143993777 | BIL 0.80 % SNP due 03/2025 | SNP | 0.8% | 2025-03-25 | EUR 8m |
XS2048617067BIL 0.529 % SNP due 29/08/2024
XS2063484450BIL 0.53 % SNP due 11/10/2024
XS2035849624BIL 0.68 % SNP due 09/08/2024
XS2247903250BIL 0.61 % SNP due 07/2024
XS2247903763BIL 0.61 % SNP due 04/2024
XS1984127248BIL 1.45 % SNP due 17/04/2024
XS1968356441BIL 1.50 % SNP due 25/03/2024
XS2143993777BIL 0.80 % SNP due 03/2025