BIL EUR 1.085% 2040NC10
UnknownXS2249090718
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.085%
Interest typeFixed rate
Maturity date2040-10-22 · 14y
First trade date2020-10-22
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3229424943 | BIL 4% 14 11 2040 | UNK | 4% | 2040-11-14 | EUR 15m |
| XS2286029579 | BIL 1.30% callable 2041-NC5 | UNK | 0% | 2041-01-15 | EUR 5m |
| XS2288910024 | BIL 1.19% callable 2041-NC5 | UNK | 0% | 2041-01-18 | EUR 5m |
| XS2303111459 | BIL 1.25% callable 2041-NC5*5 | UNK | 1.25% | 2041-02-18 | EUR 10m |
| XS2308749485 | BIL 1.30% callable 2041-NC5*5 | UNK | 1.3% | 2041-03-04 | EUR 5m |
| XS2770917636 | BIL 5 28% 23 05 2041 | UNK | 5.28% | 2041-05-23 | EUR 10m |
| XS2126186670 | BIL 1.215 % due 05/03/2040- Callabl | UNK | 1.215% | 2040-03-05 | EUR 10m |
| XS2092451678 | BIL 1 01% 12 12 2039 | UNK | 1.01% | 2039-12-12 | EUR 10m |
XS3229424943BIL 4% 14 11 2040
XS2286029579BIL 1.30% callable 2041-NC5
XS2288910024BIL 1.19% callable 2041-NC5
XS2303111459BIL 1.25% callable 2041-NC5*5
XS2308749485BIL 1.30% callable 2041-NC5*5
XS2770917636BIL 5 28% 23 05 2041
XS2126186670BIL 1.215 % due 05/03/2040- Callabl
XS2092451678BIL 1 01% 12 12 2039