BANQUE 3.91 09/19/29 BOND
Senior PreferredXS3114029195
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon3.91%
Maturity date2029-09-19 · 3.1y
First trade date2025-07-09
Nominal per unitEUR 100,000
CFIDTXXXX
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6367794359 | Belfius | BelfiusBank 2 815% 19 09 2029 | 2.815% | 2029-09-19 | EUR 100m |
| DE000DB9VVW0 | Deutsche Bank | DB Festzins 29 | 2.75% | 2029-09-19 | EUR 500m |
| DE000DB9VVX8 | Deutsche Bank | DB Festzins 29 | 3% | 2029-09-19 | EUR 45m |
| DE000BLB71U7 | BayernLB | BLB Festzins 29 | 0.41% | 2029-09-19 | EUR 50m |
| DE000BLB71Q5 | BayernLB | BLB Festzins 29 | 0.21% | 2029-09-19 | EUR 50m |
| DE000LB13DW1 | LBBW | LBBW Stufenzins 29 | 0.28% | 2029-09-19 | EUR 24m |
BE6367794359Belfius
DE000DB9VVW0Deutsche Bank
DE000DB9VVX8Deutsche Bank
DE000BLB71U7BayernLB
DE000BLB71Q5BayernLB
DE000LB13DW1LBBW
Other instruments from Banque Internationale à Luxembourg
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|---|---|---|---|---|---|
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| LU3226698952 | Bqe International à LuxembourgEXPRESS Z.05.12.29 E3X1 | SP | Not disclosed | 2029-12-05 | USD 5,000 |
| CH1345092345 | BANQUE Float 06/13/29 SDRV | SP | 0% | 2029-06-13 | GBP 10m |
| CH1384263104 | BANQUE 7 1/4 01/10/30 SDRV | SP | 7.25% | 2030-01-10 | USD 10m |
| XS3289702014 | BIL FRN 02 02 2029 | SP | Not disclosed | 2029-02-02 | EUR 20m |
| XS2265798699 | BILYES399 EUR 0.50% Callable 12/28 | SP | 0.5% | 2028-12-29 | EUR 11m |
| XS3230658968 | BIL FRN 17 11 2028 | SP | Not disclosed | 2028-11-17 | EUR 20m |
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LU3126642910Bqe International à LuxembourgEXPRESS Z.29.08.29 BMW
LU3226698952Bqe International à LuxembourgEXPRESS Z.05.12.29 E3X1
CH1345092345BANQUE Float 06/13/29 SDRV
CH1384263104BANQUE 7 1/4 01/10/30 SDRV
XS3289702014BIL FRN 02 02 2029
XS2265798699BILYES399 EUR 0.50% Callable 12/28
XS3230658968BIL FRN 17 11 2028
XS2345320738BILYES419 EUR 0.60% Callable 06/28