BIL+494 USD Phoenix XOP UP 05/22
Senior PreferredXS2169545568
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2022-05-11
First trade date2020-05-11
Nominal per unitUSD 2,000
CFIDTVNFB
Reference venue (MIC)BILU
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| XS1928559423 | BIL FIX 255 Zero Bond USD 12/21 | SP | 0% | 2021-12-27 | USD 2m |
| CH0315593910 | BIL 0.55 % DUE 11/10/2022 | SP | 0.55% | 2022-10-11 | CHF 100m |
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| XS2262311298 | BIL USD PUTTABLE FIXED RATE STEP-UP | SP | 0.35% | 2022-12-16 | USD 20m |
| XS2089168749 | BIL FIX 283 USD 1.70% 12/22 | SP | 1.7% | 2022-12-30 | USD 3m |
XS2332308126BIL+559 EUR RC 7.30% Netflix 05/22
XS2110846693BIL FRN DUE 03/02/2022
XS1928559423BIL FIX 255 Zero Bond USD 12/21
CH0315593910BIL 0.55 % DUE 11/10/2022
XS1898111445BIL FIX Tr.246 USD 3.00% 11/21
XS2260184416BIL FIX 293 USD 0.40% 12/22
XS2262311298BIL USD PUTTABLE FIXED RATE STEP-UP
XS2089168749BIL FIX 283 USD 1.70% 12/22