BIL 5 23% 21 02 2039
UnknownXS2770002702
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon5.23%
Interest typeFixed rate
Maturity date2039-02-21 · 13y
First trade date2024-02-21
Nominal per unitEUR 100,000
CFIDBFXFX
Reference venue (MIC)XLUX
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 |
|---|---|---|---|---|---|
| XS2092451678 | BIL 1 01% 12 12 2039 | UNK | 1.01% | 2039-12-12 | EUR 10m |
| XS2126186670 | BIL 1.215 % due 05/03/2040- Callabl | UNK | 1.215% | 2040-03-05 | EUR 10m |
| XS2522717599 | EUR 3,83 BIL LUXEMBOURG S.A (4853) 22-2037 | UNK | 3.83% | 2037-08-18 | EUR 10m |
| XS2249090718 | BIL EUR 1.085% 2040NC10 | UNK | 1.085% | 2040-10-22 | EUR 10m |
| XS3229424943 | BIL 4% 14 11 2040 | UNK | 4% | 2040-11-14 | EUR 15m |
| XS2286029579 | BIL 1.30% callable 2041-NC5 | UNK | 0% | 2041-01-15 | EUR 5m |
| XS2288910024 | BIL 1.19% callable 2041-NC5 | UNK | 0% | 2041-01-18 | EUR 5m |
| XS2303111459 | BIL 1.25% callable 2041-NC5*5 | UNK | 1.25% | 2041-02-18 | EUR 10m |
XS2092451678BIL 1 01% 12 12 2039
XS2126186670BIL 1.215 % due 05/03/2040- Callabl
XS2522717599EUR 3,83 BIL LUXEMBOURG S.A (4853) 22-2037
XS2249090718BIL EUR 1.085% 2040NC10
XS3229424943BIL 4% 14 11 2040
XS2286029579BIL 1.30% callable 2041-NC5
XS2288910024BIL 1.19% callable 2041-NC5
XS2303111459BIL 1.25% callable 2041-NC5*5