BIL 6% 01 05 2033
Tier 2XS2582360330
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon6%
Interest typeFixed rate
Maturity date2033-05-01 · 6.7y
First trade date2023-01-26
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)XLUX
Trading venues15
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
121
Peer median coupon
4.375%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2588884481 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 6.000 per cent. Tier 2 Subordinated Fixed Reset Notes due 16 August 2033 | 6% | 2033-08-16 | EUR 500m |
| EE3300004993 | LHV Group | LHVB060034A | 6% | 2034-11-15 | EUR 20m |
| XS2630417124 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034 | 6.125% | 2034-05-30 | EUR 1,000m |
| XS0131928391 | LBBW | LBBadenWurt 6 19% 30 06 2031 | 6.19% | 2031-06-30 | EUR 7m |
| XS0129547948 | LBBW | LBBadenWurt 6 195% 21 05 2031 | 6.195% | 2031-05-21 | EUR 20m |
| XS2592628791 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) | 5.763% | 2034-02-28 | EUR 700m |
XS2588884481Banco Sabadell
EE3300004993LHV Group
XS2630417124CaixaBank
XS0131928391LBBW
XS0129547948LBBW
XS2592628791NatWest Group
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2342592297 | BIL/EMTN T2 1.75% 10.25 - NC 5.25 - | T2 | 1.75% | 2031-08-18 | EUR 100m |
| XS3206513288 | BIL 4 25% 29 01 2037 | T2 | 4.25% | 2037-01-29 | EUR 200m |
| XS1502535351 | BIL 5 01% 18 10 2028 | T2 | 5.01% | 2028-10-18 | USD 100m |
| XS1426144561 | BIL 4% 08 06 2028 | T2 | 4% | 2028-06-08 | EUR 50m |
| XS1068770335 | BIL ADT1 - 6.625 % - 06/2014 | T2 | Not disclosed | Perpetual | EUR 150m |
| CH1516730921 | BIL EUR S17678 4.50% p.a. CLN on Ai | OTH | 4.5% | 2033-01-10 | EUR 400,000 |
| CH1506050819 | BIL CHF S17434 4.01% p.a. CLN on So | OTH | 4.01% | 2033-01-10 | CHF 500,000 |
| CH1506050843 | BIL CHF S17449 3.06% p.a. CLN on St | OTH | 3.06% | 2033-01-10 | CHF 500,000 |
XS2342592297BIL/EMTN T2 1.75% 10.25 - NC 5.25 -
XS3206513288BIL 4 25% 29 01 2037
XS1502535351BIL 5 01% 18 10 2028
XS1426144561BIL 4% 08 06 2028
XS1068770335BIL ADT1 - 6.625 % - 06/2014
CH1516730921BIL EUR S17678 4.50% p.a. CLN on Ai
CH1506050819BIL CHF S17434 4.01% p.a. CLN on So
CH1506050843BIL CHF S17449 3.06% p.a. CLN on St