EUR 2,50 BIL LUXEMBOURG S.A (5211) 25-2028
UnknownXS3220655743
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2028-12-01 · 2.3y
First trade date2025-12-01
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 |
|---|---|---|---|---|---|
| XS3245709699 | CHF 0,72 BIL LUXEMBOURG S.A 25-2028 | UNK | 0.72% | 2028-12-04 | CHF 2m |
| XS3244755917 | EUR 2,90 BIL LUXEMBOURG S.A (5218-1) 25-2028 | UNK | 2.9% | 2028-11-28 | EUR 2m |
| XS3241307563 | EUR FL.R BIL LUXEMBOURG S.A (5216) 25-2028 | UNK | 2.7% | 2028-11-27 | EUR 10m |
| XS2249470118 | BILYES396 EUR 0.50% Callable 11/28 | UNK | 0.5% | 2028-11-23 | EUR 5m |
| XS3233904443 | USD FL.R BIL LUXEMBOURG S.A 25-2028 | UNK | 0% | 2028-12-12 | USD 2m |
| XS1941072933 | BIL 1 5% 18 12 2028 | UNK | 1.5% | 2028-12-18 | EUR 5m |
| XS3227810325 | EUR 2,70 BIL LUXEMBOURG S.A (5212) 25-2028 | UNK | 2.7% | 2028-11-13 | EUR 2m |
| XS3193910968 | EUR FL.R BIL LUXEMBOURG S.A 25-2028 | UNK | 2.5% | 2028-10-31 | EUR 10m |
XS3245709699CHF 0,72 BIL LUXEMBOURG S.A 25-2028
XS3244755917EUR 2,90 BIL LUXEMBOURG S.A (5218-1) 25-2028
XS3241307563EUR FL.R BIL LUXEMBOURG S.A (5216) 25-2028
XS2249470118BILYES396 EUR 0.50% Callable 11/28
XS3233904443USD FL.R BIL LUXEMBOURG S.A 25-2028
XS1941072933BIL 1 5% 18 12 2028
XS3227810325EUR 2,70 BIL LUXEMBOURG S.A (5212) 25-2028
XS3193910968EUR FL.R BIL LUXEMBOURG S.A 25-2028