BIL 7 25% pp
AT1XS2916827152
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityAT1
Classification basisCFI classification
Total issued nominalEUR 300m
CurrencyEUR
Coupon7.25%
Interest typeFixed rate
Maturity datePerpetual
First trade date2025-02-26
Nominal per unitEUR 200,000
CFIDBFJPB
Reference venue (MIC)XLUX
Trading venues13
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
Peer instruments
69
Peer median coupon
6%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2819840120 | BAWAG Group | BawagGroup 7 25% pp | 7.25% | Perpetual | EUR 500m |
| XS3060301168 | Citadele | AS CITADELE BANKA EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes | 7.125% | Perpetual | EUR 50m |
| XS2785548053 | Raiffeisen Bank International | RaiffeisenBkInt 7 375% pp | 7.375% | Perpetual | EUR 650m |
| XS2808268390 | AIB Group | AIB GROUP PLC €625,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write Down Securities | 7.125% | Perpetual | EUR 625m |
| XS2585553097 | Bankinter | BANKINTER, S.A. Issue of EUR 300,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | 7.375% | Perpetual | EUR 300m |
| XS2817323749 | Banco Santander | BANCO SANTANDER, S.A. €1,500,000,000 7.000 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | 7% | Perpetual | EUR 1,500m |
XS2819840120BAWAG Group
XS3060301168Citadele
XS2785548053Raiffeisen Bank International
XS2808268390AIB Group
XS2585553097Bankinter
XS2817323749Banco Santander
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2079116310 | BANQUE 5.250 11/14/2025-49 c (URegS) BANQUE INTL LUX | UNK | 5.25% | Perpetual | EUR 175m |
| XS1068770335 | BIL ADT1 - 6.625 % - 06/2014 | T2 | Not disclosed | Perpetual | EUR 150m |
| CH1590058280 | BIL GBP S21778 11.59% p.a. RC on BA | OTH | 11.59% | 2027-02-04 | GBP 100,000 |
| CH1590058207 | BIL EUR S21772 14.75% p.a. RC on AS | OTH | 14.75% | 2027-02-04 | EUR 25,000 |
| CH1590058223 | BIL EUR S21774 10.45% p.a. MBRC on | OTH | 10.45% | 2027-08-04 | EUR 200,000 |
| CH1590058215 | BIL EUR S21773 10.00% p.a. Multi RC | OTH | 10% | 2027-08-04 | EUR 50,000 |
| CH1590058199 | BIL EUR S21771 6.58% p.a. MBRC on D | OTH | 6.58% | 2028-08-04 | EUR 50,000 |
| CH1590058298 | BIL EUR S21777 14.05% p.a. RC on Pr | OTH | 14.05% | 2027-02-04 | EUR 25,000 |
XS2079116310BANQUE 5.250 11/14/2025-49 c (URegS) BANQUE INTL LUX
XS1068770335BIL ADT1 - 6.625 % - 06/2014
CH1590058280BIL GBP S21778 11.59% p.a. RC on BA
CH1590058207BIL EUR S21772 14.75% p.a. RC on AS
CH1590058223BIL EUR S21774 10.45% p.a. MBRC on
CH1590058215BIL EUR S21773 10.00% p.a. Multi RC
CH1590058199BIL EUR S21771 6.58% p.a. MBRC on D
CH1590058298BIL EUR S21777 14.05% p.a. RC on Pr