BIL SNP 0.55% 08/02/2027
Senior Non-PreferredXS2438413135
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalJPY 500m
CurrencyJPY
Coupon0%
Interest typeFixed rate
Maturity date2027-02-08 · 0.5y
First trade date2022-02-08
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS1608402779 | Deutsche Bank | DeutscheBank 0 91% 10 05 2027 | 0.91% | 2027-05-10 | JPY 10,000m |
| FR001400LGR7 | Société Générale | SOCGEN SNP 1.525 101927NC26 JPY | 1.525% | 2027-10-19 | JPY 11,600m |
| FR001400DDW1 | Société Générale | SOCGEN SNP 1.954 201028NC27 JPY | 1.954% | 2028-10-20 | JPY 6,100m |
Other instruments from Banque Internationale à Luxembourg
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|---|---|---|---|---|---|
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| XS2389124749 | BIL 0 6071% 21 09 2026 | SNP | 0.607% | 2026-09-21 | EUR 50m |
| XS2365681993 | BIL 0.71 % SNP due 16/07/2027 | SNP | 0.71% | 2027-07-16 | EUR 6m |
| XS2377783241 | BIL SNP 0.56% due 01/09/2026 | SNP | 0.56% | 2026-09-01 | JPY 500m |
| XS2369318543 | BIL 0.627 % SNP due 18/07/2026 | SNP | 0.627% | 2026-07-28 | EUR 4m |
| XS2386642768 | BIL 0.65 % SNP due 14/09/2027 | SNP | 0.65% | 2027-09-14 | EUR 2m |
| XS2348775938 | BIL 0.75 % SNP due 04/06/2026 | SNP | 0.75% | 2026-06-04 | EUR 8m |
| XS2264193579 | BIL 1,00 % SNP due 02/2026 | SNP | 0% | 2026-02-02 | EUR 10m |
XS2411727246BIL 0.52 % SNP due 25/11/2026
XS2389124749BIL 0 6071% 21 09 2026
XS2365681993BIL 0.71 % SNP due 16/07/2027
XS2377783241BIL SNP 0.56% due 01/09/2026
XS2369318543BIL 0.627 % SNP due 18/07/2026
XS2386642768BIL 0.65 % SNP due 14/09/2027
XS2348775938BIL 0.75 % SNP due 04/06/2026
XS2264193579BIL 1,00 % SNP due 02/2026