EUR FL.R BIL LUXEMBOURG S.A (4836) 22-2025
Senior PreferredXS2493151505
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 4m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2025-07-22
First trade date2022-07-22
Nominal per unitEUR 1,000
CFIDTVNFB
Reference venue (MIC)BILU
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1379091546 | Intesa Sanpaolo | ISPIM 5/10/26 (URegS,FRN) INTESA SANPAOLO | Not disclosed | 2026-05-10 | EUR 500m |
| IT0005204406 | UniCredit | UCGIM 8/31/24 (FRN) | 0% | 2024-08-31 | EUR 786m |
| IT0005447039 | Iccrea Banca | ICCREA 1.900 7/1/26 ICCREA BANCA | 1.9% | 2026-07-01 | EUR 150m |
| XS2171914752 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,190,000 Autocallable Notes due July 2026 | 0% | 2026-07-31 | EUR 2m |
| XS3094955864 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 225,000 Equity Linked Notes due 2026 | 0% | 2026-08-04 | EUR 225,000 |
| DE000HLB3D32 | Helaba | HESLAN 1.2 08/04/26 BOND | 1.2% | 2026-08-04 | EUR 100m |
XS1379091546Intesa Sanpaolo
IT0005204406UniCredit
IT0005447039Iccrea Banca
XS2171914752Barclays Bank Ireland
XS3094955864Morgan Stanley Europe
DE000HLB3D32Helaba
Other instruments from Banque Internationale à Luxembourg
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XS2033330569BIL EUR PUTTABLE FRN 25/07/2024
XS2031306199BIL FIX 0.395 % 22/07/2024
XS2076828370BILYES358 EUR 0.50% Callable 12/26