BIL 1.60 % SNP due 06/2025
Senior Non-PreferredXS2195501114
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 5m
CurrencyEUR
Coupon1.6%
Interest typeFixed rate
Maturity date2025-06-25
First trade date2020-06-25
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)BILU
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Non-Preferred instrumentsActive fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
38
Peer median coupon
0.653%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1626464355 | BNP Paribas | BNPParibas 1 73% 08 06 2027 | 1.73% | 2027-06-08 | EUR 25m |
| XS2443485565 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 750,000,000 1.300 per cent. Senior Non-Preferred Notes due 17 February 2027 | 1.3% | 2027-02-17 | EUR 750m |
| XS1584129347 | BNP Paribas | BNPParibas 1 905% 22 03 2027 | 1.905% | 2027-03-22 | EUR 10m |
| ES0213307061 | CaixaBank | Caixabank S.A. EO-Non-Preferred Bonos 19(26) | 1.125% | 2026-11-12 | EUR 750m |
| XS2194370727 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.125 per cent. Senior Non-Preferred Instruments due June 2027 | 1.125% | 2027-06-23 | EUR 1,000m |
| XS2102283061 | ABN AMRO | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) | 0.6% | 2027-01-15 | EUR 1,250m |
XS1626464355BNP Paribas
XS2443485565Swedbank
XS1584129347BNP Paribas
ES0213307061CaixaBank
XS2194370727Banco Santander
XS2102283061ABN AMRO
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0583217390 | BIL SNP 1 % DUE 10/07/2025 (tap) | SNP | 0% | 2025-07-10 | CHF 30m |
| CH0483180920 | BIL SNP 1 % DUE 10/07/2025 | SNP | 1% | 2025-07-10 | CHF 150m |
| XS1980255696 | BIL 1.55 % SNP due 10/04/2025 | SNP | 1.55% | 2025-04-10 | EUR 3m |
| XS2143993777 | BIL 0.80 % SNP due 03/2025 | SNP | 0.8% | 2025-03-25 | EUR 8m |
| XS2251657008 | BIL 0,93 % SNP due 10/2025 | SNP | 0.93% | 2025-11-03 | EUR 5m |
| XS2264193579 | BIL 1,00 % SNP due 02/2026 | SNP | 0% | 2026-02-02 | EUR 10m |
| XS2063484450 | BIL 0.53 % SNP due 11/10/2024 | SNP | 0.53% | 2024-10-11 | EUR 5m |
| XS2050855993 | BIL 0.38 % SNP due 19/09/2024 | SNP | 0.38% | 2024-09-19 | EUR 10m |
CH0583217390BIL SNP 1 % DUE 10/07/2025 (tap)
CH0483180920BIL SNP 1 % DUE 10/07/2025
XS1980255696BIL 1.55 % SNP due 10/04/2025
XS2143993777BIL 0.80 % SNP due 03/2025
XS2251657008BIL 0,93 % SNP due 10/2025
XS2264193579BIL 1,00 % SNP due 02/2026
XS2063484450BIL 0.53 % SNP due 11/10/2024
XS2050855993BIL 0.38 % SNP due 19/09/2024