BIL 4 25% 29 01 2037
Tier 2XS3206513288
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityTier 2
Classification basisCFI classification
Total issued nominalEUR 200m
CurrencyEUR
Coupon4.25%
Interest typeFixed rate
Maturity date2037-01-29 · 10y
First trade date2025-10-22
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)XLUX
Trading venues12
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
69
Peer median coupon
4.125%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6357118296 | Belfius | BelfiusBank 4 25% 04 11 2036 | 4.25% | 2036-11-04 | EUR 35m |
| XS3200187576 | Banco de Crédito Social Cooperativo | BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 750,000,000 Tier 2 Subordinated Notes due 13 October 2037 | 4.25% | 2037-10-13 | EUR 750m |
| AT0000A3TK72 | Erste Group | 4,25 % ERSTE Nachrang Fixzins-Anleihe 2026-2036/Serie 2033 | 4.25% | 2036-05-06 | EUR 20m |
| XS3352075058 | Banco Santander | OS BANCO SANTANDER, S.A. 264 4,25 04/2038 | 4.25% | 2038-04-22 | EUR 1,000m |
| XS3379640363 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2026(33/38) | 4.25% | 2038-05-18 | EUR 1,000m |
| XS2886191589 | ING Group | ING Groep N.V. EO-FLR Med.T.Nts 24(30/35) | 4.25% | 2035-08-26 | EUR 1,250m |
BE6357118296Belfius
XS3200187576Banco de Crédito Social Cooperativo
AT0000A3TK72Erste Group
XS3352075058Banco Santander
XS3379640363ING Group
XS2886191589ING Group
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2582360330 | BIL 6% 01 05 2033 | T2 | 6% | 2033-05-01 | EUR 100m |
| XS2342592297 | BIL/EMTN T2 1.75% 10.25 - NC 5.25 - | T2 | 1.75% | 2031-08-18 | EUR 100m |
| 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 |
| XS2434893934 | BIL EUR 1.50% SNP callable 20/01/37 | SNP | 0% | 2037-01-20 | EUR 10m |
| XS3415143711 | EUR 4,70 BIL LUXEMBOURG S.A 26-2036 | UNK | 0% | 2036-07-17 | EUR 2m |
| XS3441656298 | BIL YES 588 EUR 4.50% Build-up Cal | OTH | 4.5% | 2036-07-14 | EUR 1m |
XS2582360330BIL 6% 01 05 2033
XS2342592297BIL/EMTN T2 1.75% 10.25 - NC 5.25 -
XS1502535351BIL 5 01% 18 10 2028
XS1426144561BIL 4% 08 06 2028
XS1068770335BIL ADT1 - 6.625 % - 06/2014
XS2434893934BIL EUR 1.50% SNP callable 20/01/37
XS3415143711EUR 4,70 BIL LUXEMBOURG S.A 26-2036
XS3441656298BIL YES 588 EUR 4.50% Build-up Cal