EUR 5,13 BIL LUXEMBOURG S.A (5028) 23-2033
UnknownXS2706350324
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon5.13%
Interest typeFixed rate
Maturity date2033-10-19 · 7.2y
First trade date2023-10-19
Nominal per unitEUR 100,000
CFIDTFXFB
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 |
|---|---|---|---|---|---|
| XS2696777833 | BIL FRN 29 09 2033 | UNK | Not disclosed | 2033-09-29 | EUR 5m |
| XS2275634272 | BILYES401 EUR 0.80% Callable 12/32 | UNK | 0.8% | 2032-12-22 | EUR 1m |
| XS2258453286 | BIL 0 775% 18 11 2032 | UNK | 0.775% | 2032-11-18 | EUR 5m |
| XS2924151173 | BIL 4 19% 25 10 2034 | UNK | 4.19% | 2034-10-25 | EUR 10m |
| XS2856695379 | BIL FRN 08 07 2032 | UNK | Not disclosed | 2032-07-08 | EUR 15m |
| XS3108424865 | EUR 6,00 BIL LUXEMBOURG S.A (5170 ) 25-2035 | UNK | 0% | 2035-07-03 | EUR 1m |
| XS3108424352 | EUR 3,60 BIL LUXEMBOURG S.A (5169) 25-2035 | UNK | 3.6% | 2035-07-03 | EUR 750,000 |
| XS1309079207 | BIL 2 23% 20 10 2031 | UNK | 2.23% | 2031-10-20 | EUR 5m |
XS2696777833BIL FRN 29 09 2033
XS2275634272BILYES401 EUR 0.80% Callable 12/32
XS2258453286BIL 0 775% 18 11 2032
XS2924151173BIL 4 19% 25 10 2034
XS2856695379BIL FRN 08 07 2032
XS3108424865EUR 6,00 BIL LUXEMBOURG S.A (5170 ) 25-2035
XS3108424352EUR 3,60 BIL LUXEMBOURG S.A (5169) 25-2035
XS1309079207BIL 2 23% 20 10 2031