USD FL.R BIL LUXEMBOURG S.A 26-2029
UnknownXS3272265920
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 6m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-02-12 · 2.5y
First trade date2026-02-12
Nominal per unitUSD 2,000
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 |
|---|---|---|---|---|---|
| XS2283348394 | BILYES403 EUR 0.50% Callable 02/29 | UNK | 0.5% | 2029-02-12 | EUR 11m |
| XS3270878609 | EUR FL.R BIL LUXEMBOURG S.A (5226 ) 26-2029 | UNK | 2.75% | 2029-02-13 | EUR 40m |
| XS3303511797 | EUR FL.R BIL LUXEMBOURG S.A 26-2029 | UNK | 2.6% | 2029-02-18 | EUR 1m |
| XS2296145761 | BIL 0 38% 05 02 2029 | UNK | 0.38% | 2029-02-05 | EUR 5m |
| XS2114420933 | BIL 0.50 % due 02/29 | UNK | 0.5% | 2029-02-05 | EUR 2m |
| XS3291939349 | USD FL.R BIL LUXEMBOURG S.A 26-2029 | UNK | 0% | 2029-03-02 | USD 3m |
| XS2750469491 | EUR 3,41 BIL LUXEMBOURG S.A 24-2029 | UNK | 3.41% | 2029-01-18 | EUR 15m |
| XS2433833584 | BIL EUR 0,53 % - 17-01-2029 | UNK | 0% | 2029-01-17 | EUR 10m |
XS2283348394BILYES403 EUR 0.50% Callable 02/29
XS3270878609EUR FL.R BIL LUXEMBOURG S.A (5226 ) 26-2029
XS3303511797EUR FL.R BIL LUXEMBOURG S.A 26-2029
XS2296145761BIL 0 38% 05 02 2029
XS2114420933BIL 0.50 % due 02/29
XS3291939349USD FL.R BIL LUXEMBOURG S.A 26-2029
XS2750469491EUR 3,41 BIL LUXEMBOURG S.A 24-2029
XS2433833584BIL EUR 0,53 % - 17-01-2029