EUR 3,10 BIL LUXEMBOURG S.A (5225) 25-2029
UnknownXS3253185469
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2029-12-17 · 3.4y
First trade date2025-12-17
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 |
|---|---|---|---|---|---|
| XS3245709772 | CHF 0,085 BIL LUXEMBOURG S.A (5222) 25-2029 | UNK | 0.85% | 2029-12-04 | CHF 3m |
| XS3244879642 | EUR 3,05 BIL LUXEMBOURG S.A (5219-1) 25-2029 | UNK | 3.05% | 2029-11-28 | EUR 2m |
| XS2961955023 | BIL FRN 17 01 2030 | UNK | Not disclosed | 2030-01-17 | EUR 75m |
| XS2939412628 | EUR 3,05 BIL LUXEMBOURG S.A (5121) 25-2030 | UNK | 3.05% | 2030-01-30 | EUR 27m |
| XS2928530844 | EUR 2,80 BIL LUXEMBOURG S.A 24-2027 | UNK | 2.8% | 2029-10-29 | EUR 7m |
| XS2969726228 | EUR 3,00 BIL LUXEMBOURG S.A 25-2030 | UNK | 3% | 2030-02-06 | EUR 5m |
| 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 |
XS3245709772CHF 0,085 BIL LUXEMBOURG S.A (5222) 25-2029
XS3244879642EUR 3,05 BIL LUXEMBOURG S.A (5219-1) 25-2029
XS2961955023BIL FRN 17 01 2030
XS2939412628EUR 3,05 BIL LUXEMBOURG S.A (5121) 25-2030
XS2928530844EUR 2,80 BIL LUXEMBOURG S.A 24-2027
XS2969726228EUR 3,00 BIL LUXEMBOURG S.A 25-2030
XS2070191866BIL 0.52 % due 10/29
XS2387045375BILYES424 EUR 0.50% Callable 10/29