BIL FIX 255 Zero Bond USD 12/21
Senior PreferredXS1928559423
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2021-12-27
First trade date2018-12-27
Nominal per unitUSD 2,000
CFIDTZNFB
Reference venue (MIC)BILU
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2110846693 | BIL FRN DUE 03/02/2022 | SP | 0% | 2022-02-03 | EUR 300m |
| XS1898111445 | BIL FIX Tr.246 USD 3.00% 11/21 | SP | 3% | 2021-11-15 | USD 2m |
| 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 |
| XS2158229745 | BIL+491 USD 6.20% Disney 05/21 | SP | 6.2% | 2021-05-14 | 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 |
XS2110846693BIL FRN DUE 03/02/2022
XS1898111445BIL FIX Tr.246 USD 3.00% 11/21
XS2332308126BIL+559 EUR RC 7.30% Netflix 05/22
XS2169545568BIL+494 USD Phoenix XOP UP 05/22
XS2158229745BIL+491 USD 6.20% Disney 05/21
CH0315593910BIL 0.55 % DUE 11/10/2022
XS2260184416BIL FIX 293 USD 0.40% 12/22
XS2262311298BIL USD PUTTABLE FIXED RATE STEP-UP