BIL USD PUTTABLE FIXED RATE STEP-UP
Senior PreferredXS2262311298
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 20m
CurrencyUSD
Coupon0.35%
Interest typeFixed rate
Maturity date2022-12-16
First trade date2020-12-16
Nominal per unitUSD 200,000
CFIDTFNCB
Reference venue (MIC)BILU
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1596778263 | UniCredit | UCGIM 3.750 4/12/22 (URegS) UNI CREDIT | 3.75% | 2022-04-12 | USD 1,250m |
XS1596778263UniCredit
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2260184416 | BIL FIX 293 USD 0.40% 12/22 | SP | 0% | 2022-12-07 | USD 1m |
| XS2089168749 | BIL FIX 283 USD 1.70% 12/22 | SP | 1.7% | 2022-12-30 | USD 3m |
| CH0315593910 | BIL 0.55 % DUE 11/10/2022 | SP | 0.55% | 2022-10-11 | CHF 100m |
| XS2235992901 | BIL 0% DUE 22/03/2022 | SP | 0% | 2023-03-22 | CHF 5m |
| XS1837241188 | BIL FIX 0.78 % 13/06/2023 | SP | 0.78% | 2023-06-13 | EUR 20m |
| XS2169545568 | BIL+494 USD Phoenix XOP UP 05/22 | SP | 0% | 2022-05-11 | USD 1m |
| XS2332308126 | BIL+559 EUR RC 7.30% Netflix 05/22 | SP | 7.3% | 2022-05-10 | EUR 1m |
| XS2110846693 | BIL FRN DUE 03/02/2022 | SP | 0% | 2022-02-03 | EUR 300m |
XS2260184416BIL FIX 293 USD 0.40% 12/22
XS2089168749BIL FIX 283 USD 1.70% 12/22
CH0315593910BIL 0.55 % DUE 11/10/2022
XS2235992901BIL 0% DUE 22/03/2022
XS1837241188BIL FIX 0.78 % 13/06/2023
XS2169545568BIL+494 USD Phoenix XOP UP 05/22
XS2332308126BIL+559 EUR RC 7.30% Netflix 05/22
XS2110846693BIL FRN DUE 03/02/2022