BIL FRN 02 02 2028

Senior Preferred

XS3283523622

Issuer LEI9CZ7TVMR36CYD5TZBS50

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 400m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-02-02 · 1.5y

First trade date2026-01-22

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)XLUX

Trading venues10

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3373516973	BANQUE Float 02/02/28 BOND	SP	Not disclosed	2028-02-02	EUR 100m
CH1284253841	BANQUE 0 01/26/28 SDRV	SP	0%	2028-01-26	EUR 10m
XS2550204478	EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027	SP	3.5%	2027-10-26	EUR 4m
XS3087682285	BIL 2 25% 03 06 2028	SP	2.25%	2028-06-03	EUR 8m
XS2045895005	BILYES351 EUR 0.30% Callable 09/27	SP	0.3%	2027-09-20	EUR 1m
XS2902741334	LUOOO 3.231 09/17/27 FRN MTN	SP	Not disclosed	2027-09-17	EUR 15m
XS3115862388	BIL FRN 16 09 2027	SP	Not disclosed	2027-09-16	EUR 115m
XS2345320738	BILYES419 EUR 0.60% Callable 06/28	SP	0.6%	2028-06-28	EUR 7m

XS3373516973BANQUE Float 02/02/28 BOND

CH1284253841BANQUE 0 01/26/28 SDRV

XS2550204478EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027

XS3087682285BIL 2 25% 03 06 2028

XS2045895005BILYES351 EUR 0.30% Callable 09/27

XS2902741334LUOOO 3.231 09/17/27 FRN MTN

XS3115862388BIL FRN 16 09 2027

XS2345320738BILYES419 EUR 0.60% Callable 06/28