BIL/EMTN T2 1.75% 10.25 - NC 5.25 -
Tier 2XS2342592297
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.75%
Interest typeZero coupon
Maturity date2031-08-18 · 5.0y
First trade date2021-05-18
Nominal per unitEUR 100,000
CFIDTZXFB
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 |
|---|---|---|---|---|---|
| XS2582360330 | BIL 6% 01 05 2033 | T2 | 6% | 2033-05-01 | EUR 100m |
| XS1502535351 | BIL 5 01% 18 10 2028 | T2 | 5.01% | 2028-10-18 | USD 100m |
| XS1426144561 | BIL 4% 08 06 2028 | T2 | 4% | 2028-06-08 | EUR 50m |
| XS3206513288 | BIL 4 25% 29 01 2037 | T2 | 4.25% | 2037-01-29 | EUR 200m |
| XS1068770335 | BIL ADT1 - 6.625 % - 06/2014 | T2 | Not disclosed | Perpetual | EUR 150m |
| XS2373525216 | BIL 0.95% SNP callable due 06/08/20 | SNP | 0.95% | 2031-08-06 | EUR 10m |
| CH1590057837 | BIL USD S21744 EC on Consumer Stapl | OTH | 0% | 2031-07-31 | USD 1m |
| CH1481964828 | BIL EUR S14786 CPC with Coupon on F | OTH | 0% | 2031-09-11 | EUR 400,000 |
XS2582360330BIL 6% 01 05 2033
XS1502535351BIL 5 01% 18 10 2028
XS1426144561BIL 4% 08 06 2028
XS3206513288BIL 4 25% 29 01 2037
XS1068770335BIL ADT1 - 6.625 % - 06/2014
XS2373525216BIL 0.95% SNP callable due 06/08/20
CH1590057837BIL USD S21744 EC on Consumer Stapl
CH1481964828BIL EUR S14786 CPC with Coupon on F