BIL 1 02% 25 03 2040
Senior PreferredXS2139766211
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 12m
CurrencyEUR
Coupon1.02%
Interest typeFixed rate
Maturity date2040-03-25 · 14y
First trade date2020-03-25
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
356
Peer median coupon
3.5%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2TKK4 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2021(26/41) | 1.01% | 2041-10-07 | EUR 50m |
| XS2277756610 | Société Générale | SoGenerale 1 04% 25 03 2041 | 1.04% | 2041-03-25 | EUR 7m |
| DE000LB2CZN5 | LBBW | LBBW Festzins 39 | 1% | 2039-03-18 | EUR 24m |
| DE000NLB3PC5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/39) | 1.05% | 2039-01-06 | EUR 10m |
| AT0000A2RAK9 | Erste Group | EGB1,065% Anl.21-41/DIP1686 | 1.065% | 2041-05-17 | EUR 65m |
| XS2342624918 | Spuerkeess | BCEELux 1 0675% 18 05 2041 | 1.067% | 2041-05-18 | EUR 10m |
AT0000A2TKK4Erste Group
XS2277756610Société Générale
DE000LB2CZN5LBBW
DE000NLB3PC5NORD/LB
AT0000A2RAK9Erste Group
XS2342624918Spuerkeess
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