BANQUE 0.550 7/30/29 c27 (URegS) BANQUE INTL LUX
UnknownXS2357944979
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.55%
Interest typeFixed rate
Maturity date2029-07-30 · 3.0y
First trade date2021-07-30
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)MANL
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 |
|---|---|---|---|---|---|
| XS3418693076 | USD 4,55 BIL LUXEMBOURG S.A (5269) 26-2029 | UNK | 4.55% | 2029-07-20 | USD 2m |
| XS3415144362 | EUR FL.R BIL LUXEMBOURG S.A 26-2029 | UNK | 0% | 2029-07-10 | EUR 10m |
| XS3420300843 | BIL FRN 26 06 2029 | UNK | Not disclosed | 2029-06-26 | EUR 300m |
| XS3377649085 | EUR FL.R BIL LUXEMBOURG S.A 26-2029 | UNK | 3% | 2029-06-18 | EUR 10m |
| XS2838497910 | BIL FRN 12 06 2029 | UNK | Not disclosed | 2029-06-12 | EUR 5m |
| CH1345092683 | BIL USD S07607 USD Fixed Rate Note | UNK | 0% | 2029-06-07 | USD 6m |
| XS2833371623 | EUR FL.R BIL LUXEMBOURG S.A (5066) 24-2029 | UNK | 0% | 2029-06-04 | EUR 1m |
| XS3083853021 | EUR 2,55 BIL LUXEMBOURG S.A (5162) 25-2029 | UNK | 2.55% | 2029-05-30 | EUR 2m |
XS3418693076USD 4,55 BIL LUXEMBOURG S.A (5269) 26-2029
XS3415144362EUR FL.R BIL LUXEMBOURG S.A 26-2029
XS3420300843BIL FRN 26 06 2029
XS3377649085EUR FL.R BIL LUXEMBOURG S.A 26-2029
XS2838497910BIL FRN 12 06 2029
CH1345092683BIL USD S07607 USD Fixed Rate Note
XS2833371623EUR FL.R BIL LUXEMBOURG S.A (5066) 24-2029
XS3083853021EUR 2,55 BIL LUXEMBOURG S.A (5162) 25-2029