BIL USD S07607 USD Fixed Rate Note
UnknownCH1345092683
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 6m
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2029-06-07 · 2.8y
First trade date2024-06-07
Nominal per unitUSD 1,000
CFIDTFUFB
Reference venue (MIC)BILU
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Banque Internationale à Luxembourg
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XS3377649085EUR FL.R BIL LUXEMBOURG S.A 26-2029
XS3420300843BIL FRN 26 06 2029
XS3415144362EUR FL.R BIL LUXEMBOURG S.A 26-2029
XS3418693076USD 4,55 BIL LUXEMBOURG S.A (5269) 26-2029
XS3346954251EUR 3,00 BIL LUXEMBOURG S.A (5251 ) 26-2029