BIL 0.61 % SNP due 07/2024

Senior Non-Preferred

XS2247903250

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.61%

Interest typeFixed rate

Maturity date2024-07-19

First trade date2020-10-20

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BILU

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

0.775%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1748456974	BNP Paribas	BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)	1.125%	2026-06-11	EUR 1,250m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2035849624	BIL 0.68 % SNP due 09/08/2024	SNP	0.68%	2024-08-09	EUR 6m
XS2048617067	BIL 0.529 % SNP due 29/08/2024	SNP	0%	2024-08-29	EUR 50m
XS2050855993	BIL 0.38 % SNP due 19/09/2024	SNP	0.38%	2024-09-19	EUR 10m
XS2063484450	BIL 0.53 % SNP due 11/10/2024	SNP	0.53%	2024-10-11	EUR 5m
XS2247903763	BIL 0.61 % SNP due 04/2024	SNP	0.61%	2024-04-19	EUR 5m
XS1984127248	BIL 1.45 % SNP due 17/04/2024	SNP	1.45%	2024-04-17	EUR 5m
XS1968356441	BIL 1.50 % SNP due 25/03/2024	SNP	1.5%	2024-03-25	EUR 10m
XS2143993777	BIL 0.80 % SNP due 03/2025	SNP	0.8%	2025-03-25	EUR 8m

XS2035849624BIL 0.68 % SNP due 09/08/2024

XS2048617067BIL 0.529 % SNP due 29/08/2024

XS2050855993BIL 0.38 % SNP due 19/09/2024

XS2063484450BIL 0.53 % SNP due 11/10/2024

XS2247903763BIL 0.61 % SNP due 04/2024

XS1984127248BIL 1.45 % SNP due 17/04/2024

XS1968356441BIL 1.50 % SNP due 25/03/2024

XS2143993777BIL 0.80 % SNP due 03/2025