BANQUE 5.250 11/14/2025-49 c (URegS) BANQUE INTL LUX
UnknownXS2079116310
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 175m
CurrencyEUR
Coupon5.25%
Interest typeFixed rate
Maturity datePerpetual
First trade date2019-11-14
Nominal per unitEUR 200,000
CFIDBFXQB
Reference venue (MIC)MANL
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Banque Internationale à Luxembourg
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|---|---|---|---|---|---|
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| XS3415143711 | EUR 4,70 BIL LUXEMBOURG S.A 26-2036 | UNK | 0% | 2036-07-17 | EUR 2m |
| XS3415144362 | EUR FL.R BIL LUXEMBOURG S.A 26-2029 | UNK | 0% | 2029-07-10 | EUR 10m |
| XS3404474689 | EUR 3,60 BIL LUXEMBOURG S.A 26-2031 | UNK | 0% | 2031-07-10 | EUR 10m |
| XS3382800178 | EUR 4,70 BIL LUXEMBOURG S.A 26-2036 | UNK | 0% | 2036-06-29 | EUR 1m |
| XS3424459421 | BIL FRN 26 06 2031 | UNK | Not disclosed | 2031-06-26 | EUR 50m |
| XS3420300843 | BIL FRN 26 06 2029 | UNK | Not disclosed | 2029-06-26 | EUR 300m |
| XS3377649085 | EUR FL.R BIL LUXEMBOURG S.A 26-2029 | UNK | 3% | 2029-06-18 | EUR 10m |
XS3418693076USD 4,55 BIL LUXEMBOURG S.A (5269) 26-2029
XS3415143711EUR 4,70 BIL LUXEMBOURG S.A 26-2036
XS3415144362EUR FL.R BIL LUXEMBOURG S.A 26-2029
XS3404474689EUR 3,60 BIL LUXEMBOURG S.A 26-2031
XS3382800178EUR 4,70 BIL LUXEMBOURG S.A 26-2036
XS3424459421BIL FRN 26 06 2031
XS3420300843BIL FRN 26 06 2029
XS3377649085EUR FL.R BIL LUXEMBOURG S.A 26-2029