EUR 2,90 BIL LUXEMBOURG S.A (5220-1) 25-2030
UnknownXS3244881382
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 2m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2030-11-28 · 4.3y
First trade date2025-11-28
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| XS2257865183 | BIL 1 83% 20 11 2030 | UNK | 1.83% | 2030-11-20 | NOK 200m |
| XS2257972773 | BIL 0 48% 13 11 2030 | UNK | 0.48% | 2030-11-13 | EUR 12m |
| XS3252406957 | EUR FL.R BIL LUXEMBOURG S.A 25-2030 | UNK | 3% | 2030-12-17 | EUR 1m |
| XS2250526386 | BIL 0 675% 29 10 2030 | UNK | 0.675% | 2030-10-29 | EUR 9m |
| XS2242770167 | BIL 0.55 % due 10/2030 | UNK | 0.55% | 2030-10-13 | EUR 2m |
| XS2242769821 | BILYES391 EUR 0.75% Callable 10/30 | UNK | 0.75% | 2030-10-13 | EUR 2m |
| XS1342874382 | BILYES 144 EUR 2.25% Callable 01/31 | UNK | 0% | 2031-01-13 | EUR 8m |
| XS2242686967 | BIL 0 68% 09 10 2030 | UNK | 0.68% | 2030-10-09 | EUR 5m |
XS2257865183BIL 1 83% 20 11 2030
XS2257972773BIL 0 48% 13 11 2030
XS3252406957EUR FL.R BIL LUXEMBOURG S.A 25-2030
XS2250526386BIL 0 675% 29 10 2030
XS2242770167BIL 0.55 % due 10/2030
XS2242769821BILYES391 EUR 0.75% Callable 10/30
XS1342874382BILYES 144 EUR 2.25% Callable 01/31
XS2242686967BIL 0 68% 09 10 2030