EUR 2,55 BIL LUXEMBOURG S.A (REGS/4857) 22-20
Senior PreferredXS2531796279
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 45m
CurrencyEUR
Coupon2.55%
Interest typeFixed rate
Maturity date2024-09-12
First trade date2022-09-12
Nominal per unitEUR 100,000
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
143
Peer median coupon
1.71%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB59E3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08r/24 IHS 24(26) | 2.55% | 2026-08-28 | EUR 7m |
| DE000LB5AJP1 | LBBW | LBBW Festzins 26 | 2.6% | 2026-09-10 | EUR 300m |
| DE000NLB45F7 | NORD/LB | NDB 2 1/2 09/11/26 | 2.5% | 2026-09-11 | EUR 20m |
| DE000LB5GGF5 | LBBW | LBBW Festzins 26 | 2.48% | 2026-08-07 | EUR 24m |
| AT0000A1L7Z2 | Erste Group | Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC | 2.65% | 2026-07-20 | EUR 50m |
| DE000DJ9AMK0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26) | 2.7% | 2026-08-19 | EUR 250m |
DE000HLB59E3Helaba
DE000LB5AJP1LBBW
DE000NLB45F7NORD/LB
DE000LB5GGF5LBBW
AT0000A1L7Z2Erste Group
DE000DJ9AMK0DZ Bank
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2049808533 | BIL+433EURBoosted Floor&Cap 10/24 | SP | 0% | 2024-10-08 | EUR 1m |
| XS2033330569 | BIL EUR PUTTABLE FRN 25/07/2024 | SP | 0% | 2024-07-25 | EUR 100m |
| XS2031306199 | BIL FIX 0.395 % 22/07/2024 | SP | 0.395% | 2024-07-22 | EUR 10m |
| XS1917122779 | BILYES 308 EUR 1.00% Callable 01/25 | SP | 0% | 2025-01-03 | EUR 5m |
| XS2493151505 | EUR FL.R BIL LUXEMBOURG S.A (4836) 22-2025 | SP | 0% | 2025-07-22 | EUR 4m |
| XS2219162554 | BIL YES 383 USD Floor&Cap 08/25 | SP | 0% | 2025-08-25 | USD 3m |
| XS1837241188 | BIL FIX 0.78 % 13/06/2023 | SP | 0.78% | 2023-06-13 | EUR 20m |
| XS2572409758 | EUR 3,25 BIL LUXEMBOURG S.A (4924) 23-2026 | SP | 0% | 2026-01-05 | EUR 2m |
XS2049808533BIL+433EURBoosted Floor&Cap 10/24
XS2033330569BIL EUR PUTTABLE FRN 25/07/2024
XS2031306199BIL FIX 0.395 % 22/07/2024
XS1917122779BILYES 308 EUR 1.00% Callable 01/25
XS2493151505EUR FL.R BIL LUXEMBOURG S.A (4836) 22-2025
XS2219162554BIL YES 383 USD Floor&Cap 08/25
XS1837241188BIL FIX 0.78 % 13/06/2023
XS2572409758EUR 3,25 BIL LUXEMBOURG S.A (4924) 23-2026