BIL 1.60% SNP callable due 07/07/20

Senior Non-Preferred

XS2361049583

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2036-07-07 · 9.9y

First trade date2021-07-07

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)BILU

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.75%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2219365314	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 8% 21 12 2035	0.8%	2035-12-21	EUR 20m
XS2432176100	DNB	DNB BANK ASA Issue of EUR 75,000,000 1.185 per cent. Senior Non-Preferred Notes due 14 January 2038	1.185%	2038-01-14	EUR 75m
XS1846739248	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Fixed Rate Senior Non-Preferred Instruments due 04 July 2038	2.75%	2038-07-04	EUR 25m
FR001400CB58	Société Générale	SOCGEN SNP 3.283 180836 EUR	3.283%	2036-08-18	EUR 40m
FR001400CB66	Société Générale	SOCGEN SNP 3.290 180837 EUR	3.29%	2037-08-18	EUR 40m
XS3218068990	Handelsbanken	Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(35)	3.375%	2035-10-30	EUR 750m

XS2219365314Deutsche Apotheker- und Ärztebank

XS1846739248Banco Santander

FR001400CB58Société Générale

FR001400CB66Société Générale

XS3218068990Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2434893934	BIL EUR 1.50% SNP callable 20/01/37	SNP	0%	2037-01-20	EUR 10m
XS3109050032	BIL 4% 04 07 2035	SNP	4%	2035-07-04	EUR 40m
XS2594821436	BIL EUR GREEN SNP 4.78% due 10-03-3	SNP	4.78%	2038-03-10	EUR 20m
XS2019982045	BIL 2.16 % SNP due 27/06/2039 (NC5)	SNP	2.16%	2039-06-27	EUR 5m
XS2532887283	BIL 4 35% 20 09 2032	SNP	4.35%	2032-09-20	EUR 10m
XS2219108425	BIL 2.12% SNP callable due 20/08/20	SNP	0%	2040-08-20	EUR 7m
XS2926255709	BIL 4.035% SNP due 24/10/2031	SNP	4.035%	2031-10-24	EUR 10m
XS2373525216	BIL 0.95% SNP callable due 06/08/20	SNP	0.95%	2031-08-06	EUR 10m

XS2434893934BIL EUR 1.50% SNP callable 20/01/37

XS3109050032BIL 4% 04 07 2035

XS2594821436BIL EUR GREEN SNP 4.78% due 10-03-3

XS2019982045BIL 2.16 % SNP due 27/06/2039 (NC5)

XS2532887283BIL 4 35% 20 09 2032

XS2219108425BIL 2.12% SNP callable due 20/08/20

XS2926255709BIL 4.035% SNP due 24/10/2031

XS2373525216BIL 0.95% SNP callable due 06/08/20