BIL FRN 17 01 2030
UnknownXS2961955023
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-01-17 · 3.4y
First trade date2024-12-17
Nominal per unitEUR 100,000
CFIDTVXFB
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 |
|---|---|---|---|---|---|
| XS2939412628 | EUR 3,05 BIL LUXEMBOURG S.A (5121) 25-2030 | UNK | 3.05% | 2030-01-30 | EUR 27m |
| XS2969726228 | EUR 3,00 BIL LUXEMBOURG S.A 25-2030 | UNK | 3% | 2030-02-06 | EUR 5m |
| XS3253185469 | EUR 3,10 BIL LUXEMBOURG S.A (5225) 25-2029 | UNK | 3.1% | 2029-12-17 | EUR 1m |
| XS3245709772 | CHF 0,085 BIL LUXEMBOURG S.A (5222) 25-2029 | UNK | 0.85% | 2029-12-04 | CHF 3m |
| XS3244879642 | EUR 3,05 BIL LUXEMBOURG S.A (5219-1) 25-2029 | UNK | 3.05% | 2029-11-28 | EUR 2m |
| XS2997424820 | EUR 3,30 BIL LUXEMBOURG S.A 25-2030 | UNK | 0% | 2030-03-11 | EUR 5m |
| XS2198234101 | BIL 0.67 % due 03/30 | UNK | 0.67% | 2030-03-29 | EUR 4m |
| XS3016399969 | EUR 3,25 BIL LUXEMBOURG S.A 25-2030 | UNK | 3.25% | 2030-04-01 | EUR 15m |
XS2939412628EUR 3,05 BIL LUXEMBOURG S.A (5121) 25-2030
XS2969726228EUR 3,00 BIL LUXEMBOURG S.A 25-2030
XS3253185469EUR 3,10 BIL LUXEMBOURG S.A (5225) 25-2029
XS3245709772CHF 0,085 BIL LUXEMBOURG S.A (5222) 25-2029
XS3244879642EUR 3,05 BIL LUXEMBOURG S.A (5219-1) 25-2029
XS2997424820EUR 3,30 BIL LUXEMBOURG S.A 25-2030
XS2198234101BIL 0.67 % due 03/30
XS3016399969EUR 3,25 BIL LUXEMBOURG S.A 25-2030