EUR FL.R BIL LUXEMBOURG S.A 25-2030
UnknownXS3252406957
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2030-12-17 · 4.4y
First trade date2025-12-17
Nominal per unitEUR 1,000
CFIDTVXFB
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 |
|---|---|---|---|---|---|
| XS3244881382 | EUR 2,90 BIL LUXEMBOURG S.A (5220-1) 25-2030 | UNK | 3.15% | 2030-11-28 | EUR 2m |
| XS2257865183 | BIL 1 83% 20 11 2030 | UNK | 1.83% | 2030-11-20 | NOK 200m |
| XS1342874382 | BILYES 144 EUR 2.25% Callable 01/31 | UNK | 0% | 2031-01-13 | EUR 8m |
| XS2257972773 | BIL 0 48% 13 11 2030 | UNK | 0.48% | 2030-11-13 | EUR 12m |
| XS2289136934 | BIL 2 225% 27 01 2031 | UNK | 2.225% | 2031-01-27 | NOK 300m |
| XS2290524037 | BIL 0 58% 29 01 2031 | UNK | 0.58% | 2031-01-29 | EUR 5m |
| XS2757367086 | EUR 3,45 BIL LUXEMBOURG S.A (5041) 24-2031 | UNK | 3.45% | 2031-01-30 | EUR 1m |
| XS2250526386 | BIL 0 675% 29 10 2030 | UNK | 0.675% | 2030-10-29 | EUR 9m |
XS3244881382EUR 2,90 BIL LUXEMBOURG S.A (5220-1) 25-2030
XS2257865183BIL 1 83% 20 11 2030
XS1342874382BILYES 144 EUR 2.25% Callable 01/31
XS2257972773BIL 0 48% 13 11 2030
XS2289136934BIL 2 225% 27 01 2031
XS2290524037BIL 0 58% 29 01 2031
XS2757367086EUR 3,45 BIL LUXEMBOURG S.A (5041) 24-2031
XS2250526386BIL 0 675% 29 10 2030