BIL 0,93 % SNP due 10/2025
Senior Non-PreferredXS2251657008
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.93%
Interest typeFixed rate
Maturity date2025-11-03
First trade date2020-11-03
Nominal per unitEUR 100,000
CFIDTFXFB
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
42
Peer median coupon
0.665%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2442768227 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.75 per cent. Green Senior Non-Preferred Notes due 9 August 2027 | 0.75% | 2027-08-09 | EUR 1,000m |
| XS1748456974 | BNP Paribas | BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) | 1.125% | 2026-06-11 | EUR 1,250m |
| 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 |
| ES0213679JR9 | Bankinter | Bankinter S.A. EO-Non-Preferred MTN 2020(27) | 0.625% | 2027-10-06 | EUR 750m |
| XS2102283061 | ABN AMRO | ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27) | 0.6% | 2027-01-15 | EUR 1,250m |
XS2442768227SEB
XS1748456974BNP Paribas
ES0213307061CaixaBank
XS2194370727Banco Santander
ES0213679JR9Bankinter
XS2102283061ABN AMRO
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2264193579 | BIL 1,00 % SNP due 02/2026 | SNP | 0% | 2026-02-02 | EUR 10m |
| 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 |
| XS2195501114 | BIL 1.60 % SNP due 06/2025 | SNP | 1.6% | 2025-06-25 | EUR 5m |
| XS1980255696 | BIL 1.55 % SNP due 10/04/2025 | SNP | 1.55% | 2025-04-10 | EUR 3m |
| XS2348775938 | BIL 0.75 % SNP due 04/06/2026 | SNP | 0.75% | 2026-06-04 | EUR 8m |
| XS2143993777 | BIL 0.80 % SNP due 03/2025 | SNP | 0.8% | 2025-03-25 | EUR 8m |
| XS2369318543 | BIL 0.627 % SNP due 18/07/2026 | SNP | 0.627% | 2026-07-28 | EUR 4m |
XS2264193579BIL 1,00 % SNP due 02/2026
CH0583217390BIL SNP 1 % DUE 10/07/2025 (tap)
CH0483180920BIL SNP 1 % DUE 10/07/2025
XS2195501114BIL 1.60 % SNP due 06/2025
XS1980255696BIL 1.55 % SNP due 10/04/2025
XS2348775938BIL 0.75 % SNP due 04/06/2026
XS2143993777BIL 0.80 % SNP due 03/2025
XS2369318543BIL 0.627 % SNP due 18/07/2026