BIL 1,00 % SNP due 02/2026
Senior Non-PreferredXS2264193579
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalEUR 10m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2026-02-02
First trade date2020-12-02
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
52
Peer median coupon
0.695%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2967207478 | CaixaBank | CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due December 2027 | 0% | 2027-12-20 | EUR 20m |
| XS2265968284 | Handelsbanken | Svenska Handelsbanken AB EO-Non-Preferred MTN 2020(27) | 0.01% | 2027-12-02 | EUR 500m |
| XS2049582542 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 750,000,000 0.050 per cent. Senior Non-Preferred Notes due 3rd September, 2026 | 0.05% | 2026-09-03 | EUR 750m |
| XS2333387889 | DZ Bank | DZBank 0 052% 20 04 2027 | 0.052% | 2027-04-20 | EUR 8m |
| XS2384182833 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 22,000,000 0.086 per cent. Senior Non-Preferred Notes due 7 September 2026 | 0.086% | 2026-09-07 | EUR 22m |
| XS2282210231 | Swedbank | SWEDBANK AB (PUBL) EUR 750,000,000 0.200 per cent Senior Non-Preferred Notes due 12 January 2028 | 0.2% | 2028-01-12 | EUR 750m |
XS2967207478CaixaBank
XS2265968284Handelsbanken
XS2049582542Handelsbanken
XS2333387889DZ Bank
XS2384182833Swedbank
XS2282210231Swedbank
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2251657008 | BIL 0,93 % SNP due 10/2025 | SNP | 0.93% | 2025-11-03 | EUR 5m |
| XS2348775938 | BIL 0.75 % SNP due 04/06/2026 | SNP | 0.75% | 2026-06-04 | EUR 8m |
| XS2369318543 | BIL 0.627 % SNP due 18/07/2026 | SNP | 0.627% | 2026-07-28 | EUR 4m |
| 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 |
| XS2377783241 | BIL SNP 0.56% due 01/09/2026 | SNP | 0.56% | 2026-09-01 | JPY 500m |
| XS2195501114 | BIL 1.60 % SNP due 06/2025 | SNP | 1.6% | 2025-06-25 | EUR 5m |
| XS2389124749 | BIL 0 6071% 21 09 2026 | SNP | 0.607% | 2026-09-21 | EUR 50m |
XS2251657008BIL 0,93 % SNP due 10/2025
XS2348775938BIL 0.75 % SNP due 04/06/2026
XS2369318543BIL 0.627 % SNP due 18/07/2026
CH0583217390BIL SNP 1 % DUE 10/07/2025 (tap)
CH0483180920BIL SNP 1 % DUE 10/07/2025
XS2377783241BIL SNP 0.56% due 01/09/2026
XS2195501114BIL 1.60 % SNP due 06/2025
XS2389124749BIL 0 6071% 21 09 2026