BILYES419 EUR 0.60% Callable 06/28
Senior PreferredXS2345320738
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 7m
CurrencyEUR
Coupon0.6%
Interest typeFixed rate
Maturity date2028-06-28 · 1.9y
First trade date2021-06-28
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.
Peer instruments
6,178
Peer median coupon
2.439%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2U16 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07b/20 IHS 20(21/28) | 0.6% | 2028-07-03 | EUR 6m |
| DE000LB2CTL2 | LBBW | LBBW 28 | 0.6% | 2028-06-23 | EUR 100m |
| DE000NLB3B24 | NORD/LB | NDB 0.6 07/05/28 | 0.6% | 2028-07-05 | EUR 50m |
| DE000NLB27H1 | NORD/LB | NDB 0.6 07/05/28 | 0.6% | 2028-07-05 | EUR 50m |
| XS2350601162 | Intesa Sanpaolo | IntesaSanpaolo 0 6% 08 07 2028 | 0.6% | 2028-07-08 | EUR 52m |
| DE000BLB53Y7 | BayernLB | BLB Tilgung 28 | 0.6% | 2028-07-11 | EUR 4m |
DE000HLB2U16Helaba
DE000LB2CTL2LBBW
DE000NLB3B24NORD/LB
DE000NLB27H1NORD/LB
XS2350601162Intesa Sanpaolo
DE000BLB53Y7BayernLB
Other instruments from Banque Internationale à Luxembourg
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|---|---|---|---|---|---|
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| XS3230658968 | BIL FRN 17 11 2028 | SP | Not disclosed | 2028-11-17 | EUR 20m |
| XS3373516973 | BANQUE Float 02/02/28 BOND | SP | Not disclosed | 2028-02-02 | EUR 100m |
| XS3283523622 | BIL FRN 02 02 2028 | SP | Not disclosed | 2028-02-02 | EUR 400m |
| CH1284253841 | BANQUE 0 01/26/28 SDRV | SP | 0% | 2028-01-26 | EUR 10m |
| XS2265798699 | BILYES399 EUR 0.50% Callable 12/28 | SP | 0.5% | 2028-12-29 | EUR 11m |
| XS3289702014 | BIL FRN 02 02 2029 | SP | Not disclosed | 2029-02-02 | EUR 20m |
| XS2550204478 | EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027 | SP | 3.5% | 2027-10-26 | EUR 4m |
XS3087682285BIL 2 25% 03 06 2028
XS3230658968BIL FRN 17 11 2028
XS3373516973BANQUE Float 02/02/28 BOND
XS3283523622BIL FRN 02 02 2028
CH1284253841BANQUE 0 01/26/28 SDRV
XS2265798699BILYES399 EUR 0.50% Callable 12/28
XS3289702014BIL FRN 02 02 2029
XS2550204478EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027