USD 4,70 BIL LUXEMBOURG S.A 24-2029
UnknownXS2922149104
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon4.7%
Interest typeFixed rate
Maturity date2029-10-18 · 3.2y
First trade date2024-10-18
Nominal per unitUSD 2,000
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 |
|---|---|---|---|---|---|
| XS2387045375 | BILYES424 EUR 0.50% Callable 10/29 | UNK | 0% | 2029-10-22 | EUR 3m |
| XS2070191866 | BIL 0.52 % due 10/29 | UNK | 0.52% | 2029-10-25 | EUR 10m |
| XS2064235877 | BIL FIX 280 EUR StepUp 10/29 | UNK | 0.22% | 2029-10-10 | EUR 3m |
| XS2928530844 | EUR 2,80 BIL LUXEMBOURG S.A 24-2027 | UNK | 2.8% | 2029-10-29 | EUR 7m |
| XS3244879642 | EUR 3,05 BIL LUXEMBOURG S.A (5219-1) 25-2029 | UNK | 3.05% | 2029-11-28 | EUR 2m |
| XS3245709772 | CHF 0,085 BIL LUXEMBOURG S.A (5222) 25-2029 | UNK | 0.85% | 2029-12-04 | CHF 3m |
| XS3253185469 | EUR 3,10 BIL LUXEMBOURG S.A (5225) 25-2029 | UNK | 3.1% | 2029-12-17 | EUR 1m |
| XS2357944979 | BANQUE 0.550 7/30/29 c27 (URegS) BANQUE INTL LUX | UNK | 0.55% | 2029-07-30 | EUR 5m |
XS2387045375BILYES424 EUR 0.50% Callable 10/29
XS2070191866BIL 0.52 % due 10/29
XS2064235877BIL FIX 280 EUR StepUp 10/29
XS2928530844EUR 2,80 BIL LUXEMBOURG S.A 24-2027
XS3244879642EUR 3,05 BIL LUXEMBOURG S.A (5219-1) 25-2029
XS3245709772CHF 0,085 BIL LUXEMBOURG S.A (5222) 25-2029
XS3253185469EUR 3,10 BIL LUXEMBOURG S.A (5225) 25-2029
XS2357944979BANQUE 0.550 7/30/29 c27 (URegS) BANQUE INTL LUX