BIL YES 383 USD Floor&Cap 08/25
Senior PreferredXS2219162554
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2025-08-25
First trade date2020-08-25
Nominal per unitUSD 2,000
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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EBL83 | Barclays | BACR 2.852 5/7/26 c25 BARCLAYS | 2.852% | 2026-05-07 | USD 1,750m |
| XS3109274491 | Société Générale | EMT SG PhoenixPlus 31 0726 | 0% | 2026-07-31 | USD 700,000 |
| XS2845793566 | Société Générale | EMT SG PhoenixPlus 31 0726 | 0% | 2026-07-31 | USD 450,000 |
| XS0459918149 | Deutsche Bank | DB Float 08/04/26 BOND | Not disclosed | 2026-08-04 | USD 12m |
| XS2373155295 | BNG Bank | BNGBank 05 08 2026 Reg S | Not disclosed | 2026-08-05 | USD 500m |
| CH0551991950 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,020,000 3-Year USD Floored Fixed to Steepener Notes due August 2026 | 0% | 2026-08-10 | USD 2m |
US06738EBL83Barclays
XS3109274491Société Générale
XS2845793566Société Générale
XS0459918149Deutsche Bank
XS2373155295BNG Bank
CH0551991950Barclays Bank Ireland
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2493151505 | EUR FL.R BIL LUXEMBOURG S.A (4836) 22-2025 | SP | 0% | 2025-07-22 | EUR 4m |
| XS2572409758 | EUR 3,25 BIL LUXEMBOURG S.A (4924) 23-2026 | SP | 0% | 2026-01-05 | EUR 2m |
| XS1917122779 | BILYES 308 EUR 1.00% Callable 01/25 | SP | 0% | 2025-01-03 | EUR 5m |
| XS2049808533 | BIL+433EURBoosted Floor&Cap 10/24 | SP | 0% | 2024-10-08 | EUR 1m |
| XS2531796279 | EUR 2,55 BIL LUXEMBOURG S.A (REGS/4857) 22-20 | SP | 2.55% | 2024-09-12 | EUR 45m |
| XS2033330569 | BIL EUR PUTTABLE FRN 25/07/2024 | SP | 0% | 2024-07-25 | EUR 100m |
| XS2031306199 | BIL FIX 0.395 % 22/07/2024 | SP | 0.395% | 2024-07-22 | EUR 10m |
| XS2076828370 | BILYES358 EUR 0.50% Callable 12/26 | SP | 0.5% | 2026-12-09 | EUR 8m |
XS2493151505EUR FL.R BIL LUXEMBOURG S.A (4836) 22-2025
XS2572409758EUR 3,25 BIL LUXEMBOURG S.A (4924) 23-2026
XS1917122779BILYES 308 EUR 1.00% Callable 01/25
XS2049808533BIL+433EURBoosted Floor&Cap 10/24
XS2531796279EUR 2,55 BIL LUXEMBOURG S.A (REGS/4857) 22-20
XS2033330569BIL EUR PUTTABLE FRN 25/07/2024
XS2031306199BIL FIX 0.395 % 22/07/2024
XS2076828370BILYES358 EUR 0.50% Callable 12/26