LUSignificantSSM supervised
Banque Internationale à Luxembourg
9CZ7TVMR36CYD5TZBS50Resolution authority: Single Resolution Board
CET1 ratio
13.86%
Total capital ratio
19.22%
Leverage ratio
5.74%
MREL requirement
23.51%
MREL resources
43.6%
Internal MREL
Not disclosedLiquidity coverage ratio
174.53%
Net stable funding ratio
129.49%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS2158229745 | BIL+491 USD 6.20% Disney 05/21 | SP | 6.2% | 2021-05-14 | USD 1m |
| XS1898111445 | BIL FIX Tr.246 USD 3.00% 11/21 | SP | 3% | 2021-11-15 | USD 2m |
| XS1928559423 | BIL FIX 255 Zero Bond USD 12/21 | SP | 0% | 2021-12-27 | USD 2m |
| XS2110846693 | BIL FRN DUE 03/02/2022 | SP | 0% | 2022-02-03 | EUR 300m |
| XS2332308126 | BIL+559 EUR RC 7.30% Netflix 05/22 | SP | 7.3% | 2022-05-10 | EUR 1m |
| XS2169545568 | BIL+494 USD Phoenix XOP UP 05/22 | SP | 0% | 2022-05-11 | USD 1m |
| CH0315593910 | BIL 0.55 % DUE 11/10/2022 | SP | 0.55% | 2022-10-11 | CHF 100m |
| XS2260184416 | BIL FIX 293 USD 0.40% 12/22 | SP | 0% | 2022-12-07 | USD 1m |
| XS2262311298 | BIL USD PUTTABLE FIXED RATE STEP-UP | SP | 0.35% | 2022-12-16 | USD 20m |
| XS2089168749 | BIL FIX 283 USD 1.70% 12/22 | SP | 1.7% | 2022-12-30 | USD 3m |
| XS2235992901 | BIL 0% DUE 22/03/2022 | SP | 0% | 2023-03-22 | CHF 5m |
| XS1837241188 | BIL FIX 0.78 % 13/06/2023 | SP | 0.78% | 2023-06-13 | EUR 20m |
| XS1884706885 | BIL 1.50 % SNP due 28/09/2023 | SNP | 1.5% | 2023-09-28 | EUR 300m |
| XS1968356441 | BIL 1.50 % SNP due 25/03/2024 | SNP | 1.5% | 2024-03-25 | EUR 10m |
| XS1984127248 | BIL 1.45 % SNP due 17/04/2024 | SNP | 1.45% | 2024-04-17 | EUR 5m |
| XS2247903763 | BIL 0.61 % SNP due 04/2024 | SNP | 0.61% | 2024-04-19 | EUR 5m |
| XS2247903250 | BIL 0.61 % SNP due 07/2024 | SNP | 0.61% | 2024-07-19 | EUR 5m |
| XS2031306199 | BIL FIX 0.395 % 22/07/2024 | SP | 0.395% | 2024-07-22 | EUR 10m |
| XS2033330569 | BIL EUR PUTTABLE FRN 25/07/2024 | SP | 0% | 2024-07-25 | EUR 100m |
| XS2035849624 | BIL 0.68 % SNP due 09/08/2024 | SNP | 0.68% | 2024-08-09 | EUR 6m |
| XS2048617067 | BIL 0.529 % SNP due 29/08/2024 | SNP | 0% | 2024-08-29 | EUR 50m |
| XS2531796279 | EUR 2,55 BIL LUXEMBOURG S.A (REGS/4857) 22-20 | SP | 2.55% | 2024-09-12 | EUR 45m |
| XS2050855993 | BIL 0.38 % SNP due 19/09/2024 | SNP | 0.38% | 2024-09-19 | EUR 10m |
| XS2049808533 | BIL+433EURBoosted Floor&Cap 10/24 | SP | 0% | 2024-10-08 | EUR 1m |
| XS2063484450 | BIL 0.53 % SNP due 11/10/2024 | SNP | 0.53% | 2024-10-11 | EUR 5m |
| XS1917122779 | BILYES 308 EUR 1.00% Callable 01/25 | SP | 0% | 2025-01-03 | EUR 5m |
| XS2143993777 | BIL 0.80 % SNP due 03/2025 | SNP | 0.8% | 2025-03-25 | EUR 8m |
| XS1980255696 | BIL 1.55 % SNP due 10/04/2025 | SNP | 1.55% | 2025-04-10 | EUR 3m |
| XS2195501114 | BIL 1.60 % SNP due 06/2025 | SNP | 1.6% | 2025-06-25 | EUR 5m |
| CH0483180920 | BIL SNP 1 % DUE 10/07/2025 | SNP | 1% | 2025-07-10 | CHF 150m |
| CH0583217390 | BIL SNP 1 % DUE 10/07/2025 (tap) | SNP | 0% | 2025-07-10 | CHF 30m |
| XS2493151505 | EUR FL.R BIL LUXEMBOURG S.A (4836) 22-2025 | SP | 0% | 2025-07-22 | EUR 4m |
| XS2219162554 | BIL YES 383 USD Floor&Cap 08/25 | SP | 0% | 2025-08-25 | USD 3m |
| XS2251657008 | BIL 0,93 % SNP due 10/2025 | SNP | 0.93% | 2025-11-03 | EUR 5m |
| XS2572409758 | EUR 3,25 BIL LUXEMBOURG S.A (4924) 23-2026 | SP | 0% | 2026-01-05 | EUR 2m |
| XS2264193579 | BIL 1,00 % SNP due 02/2026 | SNP | 0% | 2026-02-02 | EUR 10m |
| XS2348775938 | BIL 0.75 % SNP due 04/06/2026 | SNP | 0.75% | 2026-06-04 | EUR 8m |
| XS2369318543 | BIL 0.627 % SNP due 18/07/2026 | SNP | 0.627% | 2026-07-28 | EUR 4m |
| XS2377783241 | BIL SNP 0.56% due 01/09/2026 | SNP | 0.56% | 2026-09-01 | JPY 500m |
| XS2389124749 | BIL 0 6071% 21 09 2026 | SNP | 0.607% | 2026-09-21 | EUR 50m |
| XS2411727246 | BIL 0.52 % SNP due 25/11/2026 | SNP | 0.52% | 2026-11-25 | EUR 5m |
| XS2076828370 | BILYES358 EUR 0.50% Callable 12/26 | SP | 0.5% | 2026-12-09 | EUR 8m |
| XS1913269541 | BIL YES Tr.306 EUR Puttable 12/26 | SP | 0% | 2026-12-31 | EUR 3m |
| XS2438413135 | BIL SNP 0.55% 08/02/2027 | SNP | 0% | 2027-02-08 | JPY 500m |
| XS2871467283 | BANQUE Float 05/24/27 BOND | SP | Not disclosed | 2027-05-24 | EUR 25m |
| XS2871597816 | BANQUE Float 05/24/27 BOND | SP | Not disclosed | 2027-05-24 | EUR 75m |
| XS2365681993 | BIL 0.71 % SNP due 16/07/2027 | SNP | 0.71% | 2027-07-16 | EUR 6m |
| XS2386642768 | BIL 0.65 % SNP due 14/09/2027 | SNP | 0.65% | 2027-09-14 | EUR 2m |
| XS3115862388 | BIL FRN 16 09 2027 | SP | Not disclosed | 2027-09-16 | EUR 115m |
| XS2902741334 | LUOOO 3.231 09/17/27 FRN MTN | SP | Not disclosed | 2027-09-17 | EUR 15m |
| XS2045895005 | BILYES351 EUR 0.30% Callable 09/27 | SP | 0.3% | 2027-09-20 | EUR 1m |
| XS2550204478 | EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027 | SP | 3.5% | 2027-10-26 | EUR 4m |
| CH1284253841 | BANQUE 0 01/26/28 SDRV | SP | 0% | 2028-01-26 | EUR 10m |
| XS3283523622 | BIL FRN 02 02 2028 | SP | Not disclosed | 2028-02-02 | EUR 400m |
| XS3373516973 | BANQUE Float 02/02/28 BOND | SP | Not disclosed | 2028-02-02 | EUR 100m |
| XS2610210218 | BIL FRN 12 04 2028 | SNP | Not disclosed | 2028-04-12 | EUR 30m |
| XS3087682285 | BIL 2 25% 03 06 2028 | SP | 2.25% | 2028-06-03 | EUR 8m |
| XS1426144561 | BIL 4% 08 06 2028 | T2 | 4% | 2028-06-08 | EUR 50m |
| XS2345320738 | BILYES419 EUR 0.60% Callable 06/28 | SP | 0.6% | 2028-06-28 | EUR 7m |
| XS1502535351 | BIL 5 01% 18 10 2028 | T2 | 5.01% | 2028-10-18 | USD 100m |
| XS3230658968 | BIL FRN 17 11 2028 | SP | Not disclosed | 2028-11-17 | EUR 20m |
| XS2265798699 | BILYES399 EUR 0.50% Callable 12/28 | SP | 0.5% | 2028-12-29 | EUR 11m |
| XS3289702014 | BIL FRN 02 02 2029 | SP | Not disclosed | 2029-02-02 | EUR 20m |
| CH1345092345 | BANQUE Float 06/13/29 SDRV | SP | 0% | 2029-06-13 | GBP 10m |
| LU3126642910 | Bqe International à LuxembourgEXPRESS Z.29.08.29 BMW | SP | Not disclosed | 2029-08-29 | EUR 5,000 |
| XS2903460371 | BIL 3 91% 19 09 2029 | SNP | 3.91% | 2029-09-19 | EUR 85m |
| XS3114029195 | BANQUE 3.91 09/19/29 BOND | SP | 3.91% | 2029-09-19 | EUR 40m |
| LU3226698952 | Bqe International à LuxembourgEXPRESS Z.05.12.29 E3X1 | SP | Not disclosed | 2029-12-05 | USD 5,000 |
| XS2035237937 | BIL 1 15% 28 12 2029 | SNP | 1.15% | 2029-12-28 | EUR 10m |
| CH1384263104 | BANQUE 7 1/4 01/10/30 SDRV | SP | 7.25% | 2030-01-10 | USD 10m |
| XS2040158136 | BIL 1 02% 13 08 2030 | SNP | 1.02% | 2030-08-13 | EUR 10m |
| XS2275400799 | BIL 1 1% 18 12 2030 | SNP | 1.1% | 2030-12-18 | EUR 10m |
| XS2373525216 | BIL 0.95% SNP callable due 06/08/20 | SNP | 0.95% | 2031-08-06 | EUR 10m |
| XS2342592297 | BIL/EMTN T2 1.75% 10.25 - NC 5.25 - | T2 | 1.75% | 2031-08-18 | EUR 100m |
| XS2926255709 | BIL 4.035% SNP due 24/10/2031 | SNP | 4.035% | 2031-10-24 | EUR 10m |
| XS2532887283 | BIL 4 35% 20 09 2032 | SNP | 4.35% | 2032-09-20 | EUR 10m |
| XS2582360330 | BIL 6% 01 05 2033 | T2 | 6% | 2033-05-01 | EUR 100m |
| XS3109050032 | BIL 4% 04 07 2035 | SNP | 4% | 2035-07-04 | EUR 40m |
| XS2361049583 | BIL 1.60% SNP callable due 07/07/20 | SNP | 0% | 2036-07-07 | EUR 10m |
| XS2434893934 | BIL EUR 1.50% SNP callable 20/01/37 | SNP | 0% | 2037-01-20 | EUR 10m |
| XS3206513288 | BIL 4 25% 29 01 2037 | T2 | 4.25% | 2037-01-29 | EUR 200m |
| XS2594821436 | BIL EUR GREEN SNP 4.78% due 10-03-3 | SNP | 4.78% | 2038-03-10 | EUR 20m |
| XS2019982045 | BIL 2.16 % SNP due 27/06/2039 (NC5) | SNP | 2.16% | 2039-06-27 | EUR 5m |
| XS2139766211 | BIL 1 02% 25 03 2040 | SP | 1.02% | 2040-03-25 | EUR 12m |
| XS2219108425 | BIL 2.12% SNP callable due 20/08/20 | SNP | 0% | 2040-08-20 | EUR 7m |
| XS2483439662 | BIL 3 32% 24 05 2042 | SNP | 3.32% | 2042-05-24 | EUR 20m |
| XS3247613907 | BIL 4 12% 11 12 2043 | SP | 4.12% | 2043-12-11 | EUR 15m |
| XS3334121103 | BIL 5 13% 09 04 2046 | SP | 5.13% | 2046-04-09 | EUR 10m |
| XS3174848799 | BANQUE 0 09/22/48 BOND | SNP | 0% | 2048-09-22 | EUR 20m |
| XS1068770335 | BIL ADT1 - 6.625 % - 06/2014 | T2 | Not disclosed | Perpetual | EUR 150m |
| XS2916827152 | BIL 7 25% pp | AT1 | 7.25% | Perpetual | EUR 300m |
XS2158229745BIL+491 USD 6.20% Disney 05/21
XS1898111445BIL FIX Tr.246 USD 3.00% 11/21
XS1928559423BIL FIX 255 Zero Bond USD 12/21
XS2110846693BIL FRN DUE 03/02/2022
XS2332308126BIL+559 EUR RC 7.30% Netflix 05/22
XS2169545568BIL+494 USD Phoenix XOP UP 05/22
CH0315593910BIL 0.55 % DUE 11/10/2022
XS2260184416BIL FIX 293 USD 0.40% 12/22
XS2262311298BIL USD PUTTABLE FIXED RATE STEP-UP
XS2089168749BIL FIX 283 USD 1.70% 12/22
XS2235992901BIL 0% DUE 22/03/2022
XS1837241188BIL FIX 0.78 % 13/06/2023
XS1884706885BIL 1.50 % SNP due 28/09/2023
XS1968356441BIL 1.50 % SNP due 25/03/2024
XS1984127248BIL 1.45 % SNP due 17/04/2024
XS2247903763BIL 0.61 % SNP due 04/2024
XS2247903250BIL 0.61 % SNP due 07/2024
XS2031306199BIL FIX 0.395 % 22/07/2024
XS2033330569BIL EUR PUTTABLE FRN 25/07/2024
XS2035849624BIL 0.68 % SNP due 09/08/2024
XS2048617067BIL 0.529 % SNP due 29/08/2024
XS2531796279EUR 2,55 BIL LUXEMBOURG S.A (REGS/4857) 22-20
XS2050855993BIL 0.38 % SNP due 19/09/2024
XS2049808533BIL+433EURBoosted Floor&Cap 10/24
XS2063484450BIL 0.53 % SNP due 11/10/2024
XS1917122779BILYES 308 EUR 1.00% Callable 01/25
XS2143993777BIL 0.80 % SNP due 03/2025
XS1980255696BIL 1.55 % SNP due 10/04/2025
XS2195501114BIL 1.60 % SNP due 06/2025
CH0483180920BIL SNP 1 % DUE 10/07/2025
CH0583217390BIL SNP 1 % DUE 10/07/2025 (tap)
XS2493151505EUR FL.R BIL LUXEMBOURG S.A (4836) 22-2025
XS2219162554BIL YES 383 USD Floor&Cap 08/25
XS2251657008BIL 0,93 % SNP due 10/2025
XS2572409758EUR 3,25 BIL LUXEMBOURG S.A (4924) 23-2026
XS2264193579BIL 1,00 % SNP due 02/2026
XS2348775938BIL 0.75 % SNP due 04/06/2026
XS2369318543BIL 0.627 % SNP due 18/07/2026
XS2377783241BIL SNP 0.56% due 01/09/2026
XS2389124749BIL 0 6071% 21 09 2026
XS2411727246BIL 0.52 % SNP due 25/11/2026
XS2076828370BILYES358 EUR 0.50% Callable 12/26
XS1913269541BIL YES Tr.306 EUR Puttable 12/26
XS2438413135BIL SNP 0.55% 08/02/2027
XS2871467283BANQUE Float 05/24/27 BOND
XS2871597816BANQUE Float 05/24/27 BOND
XS2365681993BIL 0.71 % SNP due 16/07/2027
XS2386642768BIL 0.65 % SNP due 14/09/2027
XS3115862388BIL FRN 16 09 2027
XS2902741334LUOOO 3.231 09/17/27 FRN MTN
XS2045895005BILYES351 EUR 0.30% Callable 09/27
XS2550204478EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027
CH1284253841BANQUE 0 01/26/28 SDRV
XS3283523622BIL FRN 02 02 2028
XS3373516973BANQUE Float 02/02/28 BOND
XS2610210218BIL FRN 12 04 2028
XS3087682285BIL 2 25% 03 06 2028
XS1426144561BIL 4% 08 06 2028
XS2345320738BILYES419 EUR 0.60% Callable 06/28
XS1502535351BIL 5 01% 18 10 2028
XS3230658968BIL FRN 17 11 2028
XS2265798699BILYES399 EUR 0.50% Callable 12/28
XS3289702014BIL FRN 02 02 2029
CH1345092345BANQUE Float 06/13/29 SDRV
LU3126642910Bqe International à LuxembourgEXPRESS Z.29.08.29 BMW
XS2903460371BIL 3 91% 19 09 2029
XS3114029195BANQUE 3.91 09/19/29 BOND
LU3226698952Bqe International à LuxembourgEXPRESS Z.05.12.29 E3X1
XS2035237937BIL 1 15% 28 12 2029
CH1384263104BANQUE 7 1/4 01/10/30 SDRV
XS2040158136BIL 1 02% 13 08 2030
XS2275400799BIL 1 1% 18 12 2030
XS2373525216BIL 0.95% SNP callable due 06/08/20
XS2342592297BIL/EMTN T2 1.75% 10.25 - NC 5.25 -
XS2926255709BIL 4.035% SNP due 24/10/2031
XS2532887283BIL 4 35% 20 09 2032
XS2582360330BIL 6% 01 05 2033
XS3109050032BIL 4% 04 07 2035
XS2361049583BIL 1.60% SNP callable due 07/07/20
XS2434893934BIL EUR 1.50% SNP callable 20/01/37
XS3206513288BIL 4 25% 29 01 2037
XS2594821436BIL EUR GREEN SNP 4.78% due 10-03-3
XS2019982045BIL 2.16 % SNP due 27/06/2039 (NC5)
XS2139766211BIL 1 02% 25 03 2040
XS2219108425BIL 2.12% SNP callable due 20/08/20
XS2483439662BIL 3 32% 24 05 2042
XS3247613907BIL 4 12% 11 12 2043
XS3334121103BIL 5 13% 09 04 2046
XS3174848799BANQUE 0 09/22/48 BOND
XS1068770335BIL ADT1 - 6.625 % - 06/2014
XS2916827152BIL 7 25% pp
22,390 active instruments in total; 22,299 structured products and other debt not shown here. See all 22,390 in the explorer →