EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027

Senior Preferred

XS2550204478

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 4m

CurrencyEUR

Coupon3.5%

Interest typeFixed rate

Maturity date2027-10-26 · 1.2y

First trade date2022-10-26

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)BILU

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,350

Peer median coupon

2.4%

Coupon percentile

81st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB30C6	NORD/LB	NDB 3 1/2 10/27/27	3.5%	2027-10-27	EUR 50m
FR001400COI9	Groupe BPCE	BPCE3.5%28OCT27	3.5%	2027-10-28	EUR 407m
DE000NLB4VG2	NORD/LB	NDB 3 1/2 11/03/27	3.5%	2027-11-03	EUR 20m
DE000DJ9APB2	DZ Bank	DZBK 3 1/2 11/12/27	3.5%	2027-11-12	EUR 20m
DE000LB4NBW0	LBBW	LBBW Festzins 27	3.5%	2027-11-22	EUR 500m
DE000LB4K1X3	LBBW	LBBW Festzins 27	3.5%	2027-09-28	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2045895005	BILYES351 EUR 0.30% Callable 09/27	SP	0.3%	2027-09-20	EUR 1m
XS2902741334	LUOOO 3.231 09/17/27 FRN MTN	SP	Not disclosed	2027-09-17	EUR 15m
XS3115862388	BIL FRN 16 09 2027	SP	Not disclosed	2027-09-16	EUR 115m
CH1284253841	BANQUE 0 01/26/28 SDRV	SP	0%	2028-01-26	EUR 10m
XS3373516973	BANQUE Float 02/02/28 BOND	SP	Not disclosed	2028-02-02	EUR 100m
XS3283523622	BIL FRN 02 02 2028	SP	Not disclosed	2028-02-02	EUR 400m
XS2871597816	BANQUE Float 05/24/27 BOND	SP	Not disclosed	2027-05-24	EUR 75m
XS2871467283	BANQUE Float 05/24/27 BOND	SP	Not disclosed	2027-05-24	EUR 25m

XS2045895005BILYES351 EUR 0.30% Callable 09/27

XS2902741334LUOOO 3.231 09/17/27 FRN MTN

XS3115862388BIL FRN 16 09 2027

CH1284253841BANQUE 0 01/26/28 SDRV

XS3373516973BANQUE Float 02/02/28 BOND

XS3283523622BIL FRN 02 02 2028

XS2871597816BANQUE Float 05/24/27 BOND

XS2871467283BANQUE Float 05/24/27 BOND