BIL FIX 280 EUR StepUp 10/29

Unknown

XS2064235877

Issuer LEI9CZ7TVMR36CYD5TZBS50

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.22%

Interest typeFixed rate

Maturity date2029-10-10 · 3.2y

First trade date2019-10-10

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)BILU

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2922149104	USD 4,70 BIL LUXEMBOURG S.A 24-2029	UNK	4.7%	2029-10-18	USD 3m
XS2387045375	BILYES424 EUR 0.50% Callable 10/29	UNK	0%	2029-10-22	EUR 3m
XS2070191866	BIL 0.52 % due 10/29	UNK	0.52%	2029-10-25	EUR 10m
XS2928530844	EUR 2,80 BIL LUXEMBOURG S.A 24-2027	UNK	2.8%	2029-10-29	EUR 7m
XS3244879642	EUR 3,05 BIL LUXEMBOURG S.A (5219-1) 25-2029	UNK	3.05%	2029-11-28	EUR 2m
XS3245709772	CHF 0,085 BIL LUXEMBOURG S.A (5222) 25-2029	UNK	0.85%	2029-12-04	CHF 3m
XS3253185469	EUR 3,10 BIL LUXEMBOURG S.A (5225) 25-2029	UNK	3.1%	2029-12-17	EUR 1m
XS2357944979	BANQUE 0.550 7/30/29 c27 (URegS) BANQUE INTL LUX	UNK	0.55%	2029-07-30	EUR 5m

XS2922149104USD 4,70 BIL LUXEMBOURG S.A 24-2029

XS2387045375BILYES424 EUR 0.50% Callable 10/29

XS2070191866BIL 0.52 % due 10/29

XS2928530844EUR 2,80 BIL LUXEMBOURG S.A 24-2027

XS3244879642EUR 3,05 BIL LUXEMBOURG S.A (5219-1) 25-2029

XS3245709772CHF 0,085 BIL LUXEMBOURG S.A (5222) 25-2029

XS3253185469EUR 3,10 BIL LUXEMBOURG S.A (5225) 25-2029

XS2357944979BANQUE 0.550 7/30/29 c27 (URegS) BANQUE INTL LUX