Banking Resolution

BIL 4 12% 11 12 2043

Senior Preferred
XS3247613907
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

Active 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
XS2565023483Morgan Stanley Europe
AT0000A3MEG8Erste Group
AT0000A3AWE0Erste Group
DE000CZ45Z13Commerzbank
XS2673909672Municipality Finance
XS3131558895Banco Santander

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