BIL YES 537 EUR GREEN BOND ON INDEX
UnknownXS2764852377
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2029-03-28 · 2.6y
First trade date2024-03-28
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
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3297844444 | EUR FL.R BIL LUXEMBOURG S.A 26-2029 | UNK | 0% | 2029-03-27 | EUR 40m |
| XS3327921725 | EUR FL.R BIL LUXEMBOURG S.A (5246 ) 26-2029 | UNK | 0% | 2029-03-27 | EUR 1m |
| XS3327685221 | EUR FL.R BIL LUXEMBOURG S.A (5245-1) 26-2029 | UNK | 0% | 2029-03-26 | EUR 4m |
| XS2764457318 | BIL YES 536 EUR 3.60% GREEN Callabe | UNK | 3.6% | 2029-03-22 | EUR 20m |
| XS2466433690 | BIL 1.35% 04-04-2029 | UNK | 1.35% | 2029-04-04 | EUR 25m |
| XS2322449179 | BILYES 409 EUR 0.65% Callable 04/29 | UNK | 0.65% | 2029-04-06 | EUR 2m |
| XS2297690492 | BILYES405 EUR 0.50% Callable 03/29 | UNK | 0% | 2029-03-19 | EUR 10m |
| XS3346954251 | EUR 3,00 BIL LUXEMBOURG S.A (5251 ) 26-2029 | UNK | 3% | 2029-04-16 | EUR 10m |
XS3297844444EUR FL.R BIL LUXEMBOURG S.A 26-2029
XS3327921725EUR FL.R BIL LUXEMBOURG S.A (5246 ) 26-2029
XS3327685221EUR FL.R BIL LUXEMBOURG S.A (5245-1) 26-2029
XS2764457318BIL YES 536 EUR 3.60% GREEN Callabe
XS2466433690BIL 1.35% 04-04-2029
XS2322449179BILYES 409 EUR 0.65% Callable 04/29
XS2297690492BILYES405 EUR 0.50% Callable 03/29
XS3346954251EUR 3,00 BIL LUXEMBOURG S.A (5251 ) 26-2029