BIL FRN DUE 03/02/2022
Senior PreferredXS2110846693
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 300m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2022-02-03
First trade date2020-02-03
Nominal per unitEUR 100,000
CFIDTVNFB
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 |
|---|---|---|---|---|---|
| XS1599167589 | Intesa Sanpaolo | ISPIM 4/19/22 (URegS,FRN) INTESA SANPAOLO | 0% | 2022-04-19 | EUR 1,500m |
| XS1615501837 | Mediobanca | BACRED 5/18/22 (URegS,FRN) MEDIOBANCA SPA | 0% | 2022-05-18 | EUR 1,000m |
| IT0005161325 | Intesa Sanpaolo | ISPIM 2/28/21 (FRN) INTESA SANPAOLO | 0% | 2021-02-28 | EUR 809m |
| IT0005188831 | UniCredit | UCGIM 6/30/23 (FRN) UNI CREDIT | 0% | 2023-06-30 | EUR 169m |
| IT0005199267 | UniCredit | UCGIM 0.287 6/30/23 UNI CREDIT | 0% | 2023-06-30 | EUR 1,491m |
XS1599167589Intesa Sanpaolo
XS1615501837Mediobanca
IT0005161325Intesa Sanpaolo
IT0005188831UniCredit
IT0005199267UniCredit
Other instruments from Banque Internationale à Luxembourg
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| XS2169545568 | BIL+494 USD Phoenix XOP UP 05/22 | SP | 0% | 2022-05-11 | USD 1m |
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XS1928559423BIL FIX 255 Zero Bond USD 12/21
XS1898111445BIL FIX Tr.246 USD 3.00% 11/21
XS2332308126BIL+559 EUR RC 7.30% Netflix 05/22
XS2169545568BIL+494 USD Phoenix XOP UP 05/22
CH0315593910BIL 0.55 % DUE 11/10/2022
XS2158229745BIL+491 USD 6.20% Disney 05/21
XS2260184416BIL FIX 293 USD 0.40% 12/22
XS2262311298BIL USD PUTTABLE FIXED RATE STEP-UP