BILYES413 EUR 0,75% Callable 04/31
UnknownXS2330264412
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2031-04-15 · 4.7y
First trade date2021-04-15
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 |
|---|---|---|---|---|---|
| XS3389228688 | BIL 5 07% 26 05 2031 | UNK | 5.07% | 2031-05-26 | CZK 600m |
| XS3363471817 | EUR 3,70 BIL LUXEMBOURG S.A 26-2031 | UNK | 3.6% | 2031-05-29 | EUR 5m |
| XS3305182357 | EUR 2,95 BIL LUXEMBOURG S.A (5239) 26-2031 | UNK | 2.95% | 2031-02-24 | EUR 3m |
| XS2300341927 | BIL 2 325% 24 02 2031 | UNK | 2.325% | 2031-02-24 | NOK 300m |
| XS2297534104 | BIL 0 51% 10 02 2031 | UNK | 0.51% | 2031-02-10 | EUR 5m |
| XS3424459421 | BIL FRN 26 06 2031 | UNK | Not disclosed | 2031-06-26 | EUR 50m |
| XS2757367086 | EUR 3,45 BIL LUXEMBOURG S.A (5041) 24-2031 | UNK | 3.45% | 2031-01-30 | EUR 1m |
| XS2290524037 | BIL 0 58% 29 01 2031 | UNK | 0.58% | 2031-01-29 | EUR 5m |
XS3389228688BIL 5 07% 26 05 2031
XS3363471817EUR 3,70 BIL LUXEMBOURG S.A 26-2031
XS3305182357EUR 2,95 BIL LUXEMBOURG S.A (5239) 26-2031
XS2300341927BIL 2 325% 24 02 2031
XS2297534104BIL 0 51% 10 02 2031
XS3424459421BIL FRN 26 06 2031
XS2757367086EUR 3,45 BIL LUXEMBOURG S.A (5041) 24-2031
XS2290524037BIL 0 58% 29 01 2031