BANQUE 0 09/22/48 BOND
Senior Non-PreferredXS3174848799
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Non-Preferred
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2048-09-22 · 22y
First trade date2026-08-04
Nominal per unitEUR 100,000
CFIDTZOFB
Reference venue (MIC)XLUX
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-05
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2483439662 | BIL 3 32% 24 05 2042 | SNP | 3.32% | 2042-05-24 | EUR 20m |
| XS2219108425 | BIL 2.12% SNP callable due 20/08/20 | SNP | 0% | 2040-08-20 | EUR 7m |
| XS2019982045 | BIL 2.16 % SNP due 27/06/2039 (NC5) | SNP | 2.16% | 2039-06-27 | EUR 5m |
| XS2594821436 | BIL EUR GREEN SNP 4.78% due 10-03-3 | SNP | 4.78% | 2038-03-10 | EUR 20m |
| XS2434893934 | BIL EUR 1.50% SNP callable 20/01/37 | SNP | 0% | 2037-01-20 | EUR 10m |
| XS2361049583 | BIL 1.60% SNP callable due 07/07/20 | SNP | 0% | 2036-07-07 | EUR 10m |
| XS3109050032 | BIL 4% 04 07 2035 | SNP | 4% | 2035-07-04 | EUR 40m |
| XS2532887283 | BIL 4 35% 20 09 2032 | SNP | 4.35% | 2032-09-20 | EUR 10m |
XS2483439662BIL 3 32% 24 05 2042
XS2219108425BIL 2.12% SNP callable due 20/08/20
XS2019982045BIL 2.16 % SNP due 27/06/2039 (NC5)
XS2594821436BIL EUR GREEN SNP 4.78% due 10-03-3
XS2434893934BIL EUR 1.50% SNP callable 20/01/37
XS2361049583BIL 1.60% SNP callable due 07/07/20
XS3109050032BIL 4% 04 07 2035
XS2532887283BIL 4 35% 20 09 2032