BIL 4 19% 25 10 2034
UnknownXS2924151173
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.19%
Interest typeFixed rate
Maturity date2034-10-25 · 8.2y
First trade date2024-10-25
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 |
|---|---|---|---|---|---|
| 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 |
| XS2706350324 | EUR 5,13 BIL LUXEMBOURG S.A (5028) 23-2033 | UNK | 5.13% | 2033-10-19 | EUR 10m |
| XS2696777833 | BIL FRN 29 09 2033 | UNK | Not disclosed | 2033-09-29 | EUR 5m |
| XS3289055314 | EUR 8,00 BIL LUXEMBOURG S.A (5231) 26-2036 | UNK | 0% | 2036-02-04 | EUR 1m |
| XS3298858526 | EUR FL.R BIL LUXEMBOURG S.A 26-2036 | UNK | 0% | 2036-02-18 | EUR 2m |
| XS2303089267 | BIL 1.00% callable 2036-NC5 | UNK | 1% | 2036-02-18 | EUR 5m |
| XS3302297992 | EUR FL.R BIL LUXEMBOURG S.A 26-2036 | UNK | 0% | 2036-02-27 | EUR 2m |
XS3108424865EUR 6,00 BIL LUXEMBOURG S.A (5170 ) 25-2035
XS3108424352EUR 3,60 BIL LUXEMBOURG S.A (5169) 25-2035
XS2706350324EUR 5,13 BIL LUXEMBOURG S.A (5028) 23-2033
XS2696777833BIL FRN 29 09 2033
XS3289055314EUR 8,00 BIL LUXEMBOURG S.A (5231) 26-2036
XS3298858526EUR FL.R BIL LUXEMBOURG S.A 26-2036
XS2303089267BIL 1.00% callable 2036-NC5
XS3302297992EUR FL.R BIL LUXEMBOURG S.A 26-2036