BIL FRN 08 07 2032
UnknownXS2856695379
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-07-08 · 5.9y
First trade date2024-07-08
Nominal per unitEUR 100,000
CFIDBVSFX
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 |
|---|---|---|---|---|---|
| XS2258453286 | BIL 0 775% 18 11 2032 | UNK | 0.775% | 2032-11-18 | EUR 5m |
| XS2275634272 | BILYES401 EUR 0.80% Callable 12/32 | UNK | 0.8% | 2032-12-22 | EUR 1m |
| XS1309079207 | BIL 2 23% 20 10 2031 | UNK | 2.23% | 2031-10-20 | EUR 5m |
| XS1304636225 | BIL FIX Tr.184 EUR StepUp 10/20 | UNK | 0% | 2031-10-20 | EUR 5m |
| XS3404474689 | EUR 3,60 BIL LUXEMBOURG S.A 26-2031 | UNK | 0% | 2031-07-10 | EUR 10m |
| XS3424459421 | BIL FRN 26 06 2031 | UNK | Not disclosed | 2031-06-26 | EUR 50m |
| XS3363471817 | EUR 3,70 BIL LUXEMBOURG S.A 26-2031 | UNK | 3.6% | 2031-05-29 | EUR 5m |
| XS3389228688 | BIL 5 07% 26 05 2031 | UNK | 5.07% | 2031-05-26 | CZK 600m |
XS2258453286BIL 0 775% 18 11 2032
XS2275634272BILYES401 EUR 0.80% Callable 12/32
XS1309079207BIL 2 23% 20 10 2031
XS1304636225BIL FIX Tr.184 EUR StepUp 10/20
XS3404474689EUR 3,60 BIL LUXEMBOURG S.A 26-2031
XS3424459421BIL FRN 26 06 2031
XS3363471817EUR 3,70 BIL LUXEMBOURG S.A 26-2031
XS3389228688BIL 5 07% 26 05 2031