BIL 0 775% 18 11 2032
UnknownXS2258453286
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.775%
Interest typeFixed rate
Maturity date2032-11-18 · 6.3y
First trade date2020-11-18
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2275634272 | BILYES401 EUR 0.80% Callable 12/32 | UNK | 0.8% | 2032-12-22 | EUR 1m |
| XS2856695379 | BIL FRN 08 07 2032 | UNK | Not disclosed | 2032-07-08 | EUR 15m |
| XS2696777833 | BIL FRN 29 09 2033 | UNK | Not disclosed | 2033-09-29 | EUR 5m |
| XS2706350324 | EUR 5,13 BIL LUXEMBOURG S.A (5028) 23-2033 | UNK | 5.13% | 2033-10-19 | EUR 10m |
| XS1309079207 | BIL 2 23% 20 10 2031 | UNK | 2.23% | 2031-10-20 | EUR 5m |
| XS1304636225 | BIL FIX Tr.184 EUR StepUp 10/20 | UNK | 0% | 2031-10-20 | EUR 5m |
| XS3404474689 | EUR 3,60 BIL LUXEMBOURG S.A 26-2031 | UNK | 0% | 2031-07-10 | EUR 10m |
| XS3424459421 | BIL FRN 26 06 2031 | UNK | Not disclosed | 2031-06-26 | EUR 50m |
XS2275634272BILYES401 EUR 0.80% Callable 12/32
XS2856695379BIL FRN 08 07 2032
XS2696777833BIL FRN 29 09 2033
XS2706350324EUR 5,13 BIL LUXEMBOURG S.A (5028) 23-2033
XS1309079207BIL 2 23% 20 10 2031
XS1304636225BIL FIX Tr.184 EUR StepUp 10/20
XS3404474689EUR 3,60 BIL LUXEMBOURG S.A 26-2031
XS3424459421BIL FRN 26 06 2031