BIL SNP 0.56% due 01/09/2026
Senior Non-PreferredXS2377783241
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalJPY 500m
CurrencyJPY
Coupon0.56%
Interest typeFixed rate
Maturity date2026-09-01 · 0.1y
First trade date2021-09-01
Nominal per unitJPY 100m
CFIDTFXFB
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 JPY maturing within two years of this one, across the entity universe.
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| XS3083761414 | Nordea | NORDEA BANK ABP Issue of JPY 36,200,000,000 Fixed Rate Reset Senior Non-Preferred Notes due 2 June 2028 | 0% | 2028-06-02 | JPY 36,200m |
| FR001400LGR7 | Société Générale | SOCGEN SNP 1.525 101927NC26 JPY | 1.525% | 2027-10-19 | JPY 11,600m |
Other instruments from Banque Internationale à Luxembourg
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|---|---|---|---|---|---|
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| XS2369318543 | BIL 0.627 % SNP due 18/07/2026 | SNP | 0.627% | 2026-07-28 | EUR 4m |
| XS2411727246 | BIL 0.52 % SNP due 25/11/2026 | SNP | 0.52% | 2026-11-25 | EUR 5m |
| XS2348775938 | BIL 0.75 % SNP due 04/06/2026 | SNP | 0.75% | 2026-06-04 | EUR 8m |
| XS2438413135 | BIL SNP 0.55% 08/02/2027 | SNP | 0% | 2027-02-08 | JPY 500m |
| XS2264193579 | BIL 1,00 % SNP due 02/2026 | SNP | 0% | 2026-02-02 | EUR 10m |
| XS2251657008 | BIL 0,93 % SNP due 10/2025 | SNP | 0.93% | 2025-11-03 | EUR 5m |
| XS2365681993 | BIL 0.71 % SNP due 16/07/2027 | SNP | 0.71% | 2027-07-16 | EUR 6m |
XS2389124749BIL 0 6071% 21 09 2026
XS2369318543BIL 0.627 % SNP due 18/07/2026
XS2411727246BIL 0.52 % SNP due 25/11/2026
XS2348775938BIL 0.75 % SNP due 04/06/2026
XS2438413135BIL SNP 0.55% 08/02/2027
XS2264193579BIL 1,00 % SNP due 02/2026
XS2251657008BIL 0,93 % SNP due 10/2025
XS2365681993BIL 0.71 % SNP due 16/07/2027