BIL 0 675% 29 10 2030

Unknown

XS2250526386

Issuer LEI9CZ7TVMR36CYD5TZBS50

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 9m

CurrencyEUR

Coupon0.675%

Interest typeFixed rate

Maturity date2030-10-29 · 4.2y

First trade date2020-10-29

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XLUX

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2257972773	BIL 0 48% 13 11 2030	UNK	0.48%	2030-11-13	EUR 12m
XS2242770167	BIL 0.55 % due 10/2030	UNK	0.55%	2030-10-13	EUR 2m
XS2242769821	BILYES391 EUR 0.75% Callable 10/30	UNK	0.75%	2030-10-13	EUR 2m
XS2242686967	BIL 0 68% 09 10 2030	UNK	0.68%	2030-10-09	EUR 5m
XS2257865183	BIL 1 83% 20 11 2030	UNK	1.83%	2030-11-20	NOK 200m
XS3244881382	EUR 2,90 BIL LUXEMBOURG S.A (5220-1) 25-2030	UNK	3.15%	2030-11-28	EUR 2m
XS2371179644	BILYES422 EUR 0.50% Callable 09/30	UNK	0.5%	2030-09-17	EUR 3m
XS3252406957	EUR FL.R BIL LUXEMBOURG S.A 25-2030	UNK	3%	2030-12-17	EUR 1m

XS2257972773BIL 0 48% 13 11 2030

XS2242770167BIL 0.55 % due 10/2030

XS2242769821BILYES391 EUR 0.75% Callable 10/30

XS2242686967BIL 0 68% 09 10 2030

XS2257865183BIL 1 83% 20 11 2030

XS3244881382EUR 2,90 BIL LUXEMBOURG S.A (5220-1) 25-2030

XS2371179644BILYES422 EUR 0.50% Callable 09/30

XS3252406957EUR FL.R BIL LUXEMBOURG S.A 25-2030