EUR 3,25 BIL LUXEMBOURG S.A (4924) 23-2026
Senior PreferredXS2572409758
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2026-01-05
First trade date2023-01-05
Nominal per unitEUR 1,000
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
2,776
Peer median coupon
2.317%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1849550592 | AIB Group | AIB 2.250 7/3/25 (URegS) AIB GROU | 0% | 2025-07-03 | EUR 500m |
| FR001400BY11 | Société Générale | TAUX FIXE CALLABLE SG 2.25 AOT 2022 S152243FR | 0% | 2026-08-04 | EUR 9m |
| BE6315719490 | Belfius | BelfiusBank 0% 28 08 2026 | 0% | 2026-08-28 | EUR 750m |
| XS2659641927 | Société Générale | TWIN WIN KG KO REBATE NKY S154782FR | 0% | 2026-09-28 | EUR 5m |
| XS3144272542 | BNP Paribas | BNP 0 10/07/26 SDRV | 0% | 2026-10-07 | EUR 5m |
| XS2638207386 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 October 2026 | 0% | 2026-10-12 | EUR 2m |
XS1849550592AIB Group
FR001400BY11Société Générale
BE6315719490Belfius
XS2659641927Société Générale
XS3144272542BNP Paribas
XS2638207386Barclays Bank Ireland
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