BIL EUR 0,53 % - 17-01-2029
UnknownXS2433833584
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2029-01-17 · 2.4y
First trade date2022-01-17
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 |
|---|---|---|---|---|---|
| XS2750469491 | EUR 3,41 BIL LUXEMBOURG S.A 24-2029 | UNK | 3.41% | 2029-01-18 | EUR 15m |
| XS3273284177 | EUR FL.R BIL LUXEMBOURG S.A (5228) 26-2029 | UNK | 2.85% | 2029-01-15 | EUR 1m |
| XS3243929042 | EUR FL.R BIL LUXEMBOURG S.A (5217) 26-2029 | UNK | 2.65% | 2029-01-09 | EUR 5m |
| XS2296145761 | BIL 0 38% 05 02 2029 | UNK | 0.38% | 2029-02-05 | EUR 5m |
| XS2114420933 | BIL 0.50 % due 02/29 | UNK | 0.5% | 2029-02-05 | EUR 2m |
| XS3272265920 | USD FL.R BIL LUXEMBOURG S.A 26-2029 | UNK | 0% | 2029-02-12 | USD 6m |
| XS2283348394 | BILYES403 EUR 0.50% Callable 02/29 | UNK | 0.5% | 2029-02-12 | EUR 11m |
| XS3270878609 | EUR FL.R BIL LUXEMBOURG S.A (5226 ) 26-2029 | UNK | 2.75% | 2029-02-13 | EUR 40m |
XS2750469491EUR 3,41 BIL LUXEMBOURG S.A 24-2029
XS3273284177EUR FL.R BIL LUXEMBOURG S.A (5228) 26-2029
XS3243929042EUR FL.R BIL LUXEMBOURG S.A (5217) 26-2029
XS2296145761BIL 0 38% 05 02 2029
XS2114420933BIL 0.50 % due 02/29
XS3272265920USD FL.R BIL LUXEMBOURG S.A 26-2029
XS2283348394BILYES403 EUR 0.50% Callable 02/29
XS3270878609EUR FL.R BIL LUXEMBOURG S.A (5226 ) 26-2029