CHF 0,085 BIL LUXEMBOURG S.A (5222) 25-2029
UnknownXS3245709772
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalCHF 3m
CurrencyCHF
Coupon0.85%
Interest typeFixed rate
Maturity date2029-12-04 · 3.3y
First trade date2025-12-04
Nominal per unitCHF 200,000
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 |
|---|---|---|---|---|---|
| XS3244879642 | EUR 3,05 BIL LUXEMBOURG S.A (5219-1) 25-2029 | UNK | 3.05% | 2029-11-28 | EUR 2m |
| XS3253185469 | EUR 3,10 BIL LUXEMBOURG S.A (5225) 25-2029 | UNK | 3.1% | 2029-12-17 | EUR 1m |
| XS2928530844 | EUR 2,80 BIL LUXEMBOURG S.A 24-2027 | UNK | 2.8% | 2029-10-29 | EUR 7m |
| XS2070191866 | BIL 0.52 % due 10/29 | UNK | 0.52% | 2029-10-25 | EUR 10m |
| XS2387045375 | BILYES424 EUR 0.50% Callable 10/29 | UNK | 0% | 2029-10-22 | EUR 3m |
| XS2961955023 | BIL FRN 17 01 2030 | UNK | Not disclosed | 2030-01-17 | EUR 75m |
| XS2922149104 | USD 4,70 BIL LUXEMBOURG S.A 24-2029 | UNK | 4.7% | 2029-10-18 | USD 3m |
| XS2064235877 | BIL FIX 280 EUR StepUp 10/29 | UNK | 0.22% | 2029-10-10 | EUR 3m |
XS3244879642EUR 3,05 BIL LUXEMBOURG S.A (5219-1) 25-2029
XS3253185469EUR 3,10 BIL LUXEMBOURG S.A (5225) 25-2029
XS2928530844EUR 2,80 BIL LUXEMBOURG S.A 24-2027
XS2070191866BIL 0.52 % due 10/29
XS2387045375BILYES424 EUR 0.50% Callable 10/29
XS2961955023BIL FRN 17 01 2030
XS2922149104USD 4,70 BIL LUXEMBOURG S.A 24-2029
XS2064235877BIL FIX 280 EUR StepUp 10/29