BIL 4 12% 11 12 2043
Senior PreferredXS3247613907
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon4.12%
Interest typeFixed rate
Maturity date2043-12-11 · 17y
First trade date2025-12-11
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XLUX
Trading venues2
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
78
Peer median coupon
3.565%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2565023483 | Morgan Stanley Europe | MorgStanEurop 4 12% 26 05 2045 | 4.12% | 2045-05-26 | EUR 10m |
| AT0000A3MEG8 | Erste Group | Erste Group Bank 45 | 4.1% | 2045-06-05 | EUR 50m |
| AT0000A3AWE0 | Erste Group | Erste Group 43 | 4.15% | 2043-02-26 | EUR 15m |
| DE000CZ45Z13 | Commerzbank | Commerzbank AG MTN-Anl.v.25(35/45) S.1075 | 4.05% | 2045-07-09 | EUR 10m |
| XS2673909672 | Municipality Finance | MUNIFIN EUR 15M 08 43 | 4.033% | 2043-08-31 | EUR 15m |
| XS3131558895 | Banco Santander | OS BANCO SANTANDER, S.A. 53 4,000 07/2042 | 4% | 2042-07-24 | EUR 57m |
XS2565023483Morgan Stanley Europe
AT0000A3MEG8Erste Group
AT0000A3AWE0Erste Group
DE000CZ45Z13Commerzbank
XS2673909672Municipality Finance
XS3131558895Banco Santander
Other instruments from Banque Internationale à Luxembourg
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|---|---|---|---|---|---|
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| XS3289702014 | BIL FRN 02 02 2029 | SP | Not disclosed | 2029-02-02 | EUR 20m |
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XS3289702014BIL FRN 02 02 2029