EUR 3,25 BIL LUXEMBOURG S.A 25-2030
UnknownXS3036622275
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2030-04-30 · 3.7y
First trade date2025-04-30
Nominal per unitEUR 1,000
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 |
|---|---|---|---|---|---|
| XS3016399969 | EUR 3,25 BIL LUXEMBOURG S.A 25-2030 | UNK | 3.25% | 2030-04-01 | EUR 15m |
| XS2198234101 | BIL 0.67 % due 03/30 | UNK | 0.67% | 2030-03-29 | EUR 4m |
| XS2997424820 | EUR 3,30 BIL LUXEMBOURG S.A 25-2030 | UNK | 0% | 2030-03-11 | EUR 5m |
| XS2969726228 | EUR 3,00 BIL LUXEMBOURG S.A 25-2030 | UNK | 3% | 2030-02-06 | EUR 5m |
| XS2939412628 | EUR 3,05 BIL LUXEMBOURG S.A (5121) 25-2030 | UNK | 3.05% | 2030-01-30 | EUR 27m |
| XS2213017499 | BIL 0.60 % due 08/30 | UNK | 0.6% | 2030-08-06 | EUR 11m |
| XS2961955023 | BIL FRN 17 01 2030 | UNK | Not disclosed | 2030-01-17 | EUR 75m |
| XS2382905383 | BIL YES 423 EUR 0.53% Callable 09/3 | UNK | 0.53% | 2030-09-02 | EUR 1m |
XS3016399969EUR 3,25 BIL LUXEMBOURG S.A 25-2030
XS2198234101BIL 0.67 % due 03/30
XS2997424820EUR 3,30 BIL LUXEMBOURG S.A 25-2030
XS2969726228EUR 3,00 BIL LUXEMBOURG S.A 25-2030
XS2939412628EUR 3,05 BIL LUXEMBOURG S.A (5121) 25-2030
XS2213017499BIL 0.60 % due 08/30
XS2961955023BIL FRN 17 01 2030
XS2382905383BIL YES 423 EUR 0.53% Callable 09/3