BILYES422 EUR 0.50% Callable 09/30

Unknown

XS2371179644

Issuer LEI9CZ7TVMR36CYD5TZBS50

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2030-09-17 · 4.1y

First trade date2021-09-17

Nominal per unitEUR 1,000

CFIDTFXFB

Reference venue (MIC)BILU

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2382905383	BIL YES 423 EUR 0.53% Callable 09/3	UNK	0.53%	2030-09-02	EUR 1m
XS2242686967	BIL 0 68% 09 10 2030	UNK	0.68%	2030-10-09	EUR 5m
XS2242770167	BIL 0.55 % due 10/2030	UNK	0.55%	2030-10-13	EUR 2m
XS2242769821	BILYES391 EUR 0.75% Callable 10/30	UNK	0.75%	2030-10-13	EUR 2m
XS2250526386	BIL 0 675% 29 10 2030	UNK	0.675%	2030-10-29	EUR 9m
XS2213017499	BIL 0.60 % due 08/30	UNK	0.6%	2030-08-06	EUR 11m
XS2257972773	BIL 0 48% 13 11 2030	UNK	0.48%	2030-11-13	EUR 12m
XS2257865183	BIL 1 83% 20 11 2030	UNK	1.83%	2030-11-20	NOK 200m

XS2382905383BIL YES 423 EUR 0.53% Callable 09/3

XS2242686967BIL 0 68% 09 10 2030

XS2242770167BIL 0.55 % due 10/2030

XS2242769821BILYES391 EUR 0.75% Callable 10/30

XS2250526386BIL 0 675% 29 10 2030

XS2213017499BIL 0.60 % due 08/30

XS2257972773BIL 0 48% 13 11 2030

XS2257865183BIL 1 83% 20 11 2030