BIL 1.00% callable 2036-NC5
UnknownXS2303089267
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2036-02-18 · 9.5y
First trade date2021-02-18
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 |
|---|---|---|---|---|---|
| XS3298858526 | EUR FL.R BIL LUXEMBOURG S.A 26-2036 | UNK | 0% | 2036-02-18 | EUR 2m |
| XS3302297992 | EUR FL.R BIL LUXEMBOURG S.A 26-2036 | UNK | 0% | 2036-02-27 | EUR 2m |
| XS3289055314 | EUR 8,00 BIL LUXEMBOURG S.A (5231) 26-2036 | UNK | 0% | 2036-02-04 | EUR 1m |
| XS3382800178 | EUR 4,70 BIL LUXEMBOURG S.A 26-2036 | UNK | 0% | 2036-06-29 | EUR 1m |
| XS3415143711 | EUR 4,70 BIL LUXEMBOURG S.A 26-2036 | UNK | 0% | 2036-07-17 | EUR 2m |
| XS3108424352 | EUR 3,60 BIL LUXEMBOURG S.A (5169) 25-2035 | UNK | 3.6% | 2035-07-03 | EUR 750,000 |
| XS3108424865 | EUR 6,00 BIL LUXEMBOURG S.A (5170 ) 25-2035 | UNK | 0% | 2035-07-03 | EUR 1m |
| XS2924151173 | BIL 4 19% 25 10 2034 | UNK | 4.19% | 2034-10-25 | EUR 10m |
XS3298858526EUR FL.R BIL LUXEMBOURG S.A 26-2036
XS3302297992EUR FL.R BIL LUXEMBOURG S.A 26-2036
XS3289055314EUR 8,00 BIL LUXEMBOURG S.A (5231) 26-2036
XS3382800178EUR 4,70 BIL LUXEMBOURG S.A 26-2036
XS3415143711EUR 4,70 BIL LUXEMBOURG S.A 26-2036
XS3108424352EUR 3,60 BIL LUXEMBOURG S.A (5169) 25-2035
XS3108424865EUR 6,00 BIL LUXEMBOURG S.A (5170 ) 25-2035
XS2924151173BIL 4 19% 25 10 2034