BIL+491 USD 6.20% Disney 05/21
Senior PreferredXS2158229745
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon6.2%
Interest typeFixed rate
Maturity date2021-05-14
First trade date2020-05-14
Nominal per unitUSD 2,000
CFIDTFNFB
Reference venue (MIC)BILU
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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XS1596778263UniCredit
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XS2110846693BIL FRN DUE 03/02/2022
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XS2262311298BIL USD PUTTABLE FIXED RATE STEP-UP