BILYES358 EUR 0.50% Callable 12/26

Senior Preferred

XS2076828370

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 8m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2026-12-09 · 0.3y

First trade date2019-12-09

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

4,185

Peer median coupon

2.35%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45VC5	Commerzbank	Commerzbank AG MTN-IHS S.940 v.19(26)	0.5%	2026-12-04	EUR 1,000m
DE000A2E4C19	Aareal Bank	ATLXH 0.500 01/14/27 MTN	0.5%	2027-01-14	EUR 50m
DE000MHB9767	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.16/26	0.5%	2026-11-02	EUR 6m
DE000DFK0GQ9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1552 v.21(27)	0.5%	2027-01-21	EUR 100m
DE000MHB9742	Münchener Hypothekenbank	MUENCH.HYP.BK.IS.16/26	0.5%	2026-10-19	EUR 10m
DE000DFK0PK3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)	0.5%	2027-02-17	EUR 10m

DE000MHB9767Münchener Hypothekenbank

DE000MHB9742Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1913269541	BIL YES Tr.306 EUR Puttable 12/26	SP	0%	2026-12-31	EUR 3m
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
XS3115862388	BIL FRN 16 09 2027	SP	Not disclosed	2027-09-16	EUR 115m
XS2902741334	LUOOO 3.231 09/17/27 FRN MTN	SP	Not disclosed	2027-09-17	EUR 15m
XS2045895005	BILYES351 EUR 0.30% Callable 09/27	SP	0.3%	2027-09-20	EUR 1m
XS2550204478	EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027	SP	3.5%	2027-10-26	EUR 4m
XS2572409758	EUR 3,25 BIL LUXEMBOURG S.A (4924) 23-2026	SP	0%	2026-01-05	EUR 2m

XS1913269541BIL YES Tr.306 EUR Puttable 12/26

XS2871597816BANQUE Float 05/24/27 BOND

XS2871467283BANQUE Float 05/24/27 BOND

XS3115862388BIL FRN 16 09 2027

XS2902741334LUOOO 3.231 09/17/27 FRN MTN

XS2045895005BILYES351 EUR 0.30% Callable 09/27

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

XS2572409758EUR 3,25 BIL LUXEMBOURG S.A (4924) 23-2026