BIL+559 EUR RC 7.30% Netflix 05/22
Senior PreferredXS2332308126
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon7.3%
Interest typeFixed rate
Maturity date2022-05-10
First trade date2021-05-10
Nominal per unitEUR 1,000
CFIDTFNFB
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 EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0619437147 | Raiffeisen Bank International | RBIAV 6.625 5/18/21 (URegS) RAIFFEISEN INTL | 6.625% | 2021-05-18 | EUR 500m |
| XS0981632804 | Raiffeisen Bank International | RBIAV 6.000 10/16/23 (URegS) RAIFFEISEN INTL | 6% | 2023-10-16 | EUR 500m |
| IT0004608797 | Mediobanca | BACRED 4.500 5/14/20 MEDIOBANCA | 4.5% | 2020-05-14 | EUR 465m |
| DE000CZ302M3 | Commerzbank | CMZB 4.000 9/16/20 COMMERZBANK | 4% | 2020-09-16 | EUR 1,000m |
| XS1266866927 | Banco BPM | BAMIIM 2.750 7/27/20 (URegS) BANCO BPM | 2.75% | 2020-07-27 | EUR 1,000m |
XS0619437147Raiffeisen Bank International
XS0981632804Raiffeisen Bank International
IT0004608797Mediobanca
DE000CZ302M3Commerzbank
XS1266866927Banco BPM
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2169545568 | BIL+494 USD Phoenix XOP UP 05/22 | SP | 0% | 2022-05-11 | USD 1m |
| XS2110846693 | BIL FRN DUE 03/02/2022 | SP | 0% | 2022-02-03 | EUR 300m |
| XS1928559423 | BIL FIX 255 Zero Bond USD 12/21 | SP | 0% | 2021-12-27 | USD 2m |
| CH0315593910 | BIL 0.55 % DUE 11/10/2022 | SP | 0.55% | 2022-10-11 | CHF 100m |
| XS1898111445 | BIL FIX Tr.246 USD 3.00% 11/21 | SP | 3% | 2021-11-15 | USD 2m |
| XS2260184416 | BIL FIX 293 USD 0.40% 12/22 | SP | 0% | 2022-12-07 | USD 1m |
| XS2262311298 | BIL USD PUTTABLE FIXED RATE STEP-UP | SP | 0.35% | 2022-12-16 | USD 20m |
| XS2089168749 | BIL FIX 283 USD 1.70% 12/22 | SP | 1.7% | 2022-12-30 | USD 3m |
XS2169545568BIL+494 USD Phoenix XOP UP 05/22
XS2110846693BIL FRN DUE 03/02/2022
XS1928559423BIL FIX 255 Zero Bond USD 12/21
CH0315593910BIL 0.55 % DUE 11/10/2022
XS1898111445BIL FIX Tr.246 USD 3.00% 11/21
XS2260184416BIL FIX 293 USD 0.40% 12/22
XS2262311298BIL USD PUTTABLE FIXED RATE STEP-UP
XS2089168749BIL FIX 283 USD 1.70% 12/22