USD FL.R BIL LUXEMBOURG S.A 26-2029
UnknownXS3291939349
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2029-03-02 · 2.6y
First trade date2026-03-02
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 |
|---|---|---|---|---|---|
| XS3303511797 | EUR FL.R BIL LUXEMBOURG S.A 26-2029 | UNK | 2.6% | 2029-02-18 | EUR 1m |
| XS3270878609 | EUR FL.R BIL LUXEMBOURG S.A (5226 ) 26-2029 | UNK | 2.75% | 2029-02-13 | EUR 40m |
| XS2297690492 | BILYES405 EUR 0.50% Callable 03/29 | UNK | 0% | 2029-03-19 | EUR 10m |
| XS3272265920 | USD FL.R BIL LUXEMBOURG S.A 26-2029 | UNK | 0% | 2029-02-12 | USD 6m |
| XS2283348394 | BILYES403 EUR 0.50% Callable 02/29 | UNK | 0.5% | 2029-02-12 | EUR 11m |
| XS2764457318 | BIL YES 536 EUR 3.60% GREEN Callabe | UNK | 3.6% | 2029-03-22 | EUR 20m |
| XS3327685221 | EUR FL.R BIL LUXEMBOURG S.A (5245-1) 26-2029 | UNK | 0% | 2029-03-26 | EUR 4m |
| XS3297844444 | EUR FL.R BIL LUXEMBOURG S.A 26-2029 | UNK | 0% | 2029-03-27 | EUR 40m |
XS3303511797EUR FL.R BIL LUXEMBOURG S.A 26-2029
XS3270878609EUR FL.R BIL LUXEMBOURG S.A (5226 ) 26-2029
XS2297690492BILYES405 EUR 0.50% Callable 03/29
XS3272265920USD FL.R BIL LUXEMBOURG S.A 26-2029
XS2283348394BILYES403 EUR 0.50% Callable 02/29
XS2764457318BIL YES 536 EUR 3.60% GREEN Callabe
XS3327685221EUR FL.R BIL LUXEMBOURG S.A (5245-1) 26-2029
XS3297844444EUR FL.R BIL LUXEMBOURG S.A 26-2029