BIL 5 13% 09 04 2046
Senior PreferredXS3334121103
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon5.13%
Interest typeFixed rate
Maturity date2046-04-09 · 20y
First trade date2026-04-09
Nominal per unitEUR 100,000
CFIDBFSFX
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
46
Peer median coupon
2.617%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3TKE5 | Erste Group | Erste Group 46 | 4.73% | 2046-04-09 | EUR 50m |
| XS3328667707 | Spuerkeess | BCEELux 4 39% 27 03 2046 | 4.39% | 2046-03-27 | EUR 10m |
| XS3333130733 | Spuerkeess | BCEELux 4 18% 02 04 2046 | 4.18% | 2046-04-02 | EUR 10m |
| XS3372842560 | Banco Santander | OS BANCO SANTANDER, S.A. 97 4,180 06/2046 | 4.18% | 2046-06-19 | EUR 10m |
| 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 |
AT0000A3TKE5Erste Group
XS3328667707Spuerkeess
XS3333130733Spuerkeess
XS3372842560Banco Santander
XS2565023483Morgan Stanley Europe
AT0000A3MEG8Erste Group
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