EUR FL.R BIL LUXEMBOURG S.A 26-2029
UnknownXS3303511797
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1m
CurrencyEUR
Coupon2.6%
Interest typeFloating rate
Maturity date2029-02-18 · 2.5y
First trade date2026-02-18
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| XS3270878609 | EUR FL.R BIL LUXEMBOURG S.A (5226 ) 26-2029 | UNK | 2.75% | 2029-02-13 | EUR 40m |
| 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 |
| XS3291939349 | USD FL.R BIL LUXEMBOURG S.A 26-2029 | UNK | 0% | 2029-03-02 | USD 3m |
| 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 |
| XS2297690492 | BILYES405 EUR 0.50% Callable 03/29 | UNK | 0% | 2029-03-19 | EUR 10m |
| XS2750469491 | EUR 3,41 BIL LUXEMBOURG S.A 24-2029 | UNK | 3.41% | 2029-01-18 | EUR 15m |
XS3270878609EUR FL.R BIL LUXEMBOURG S.A (5226 ) 26-2029
XS3272265920USD FL.R BIL LUXEMBOURG S.A 26-2029
XS2283348394BILYES403 EUR 0.50% Callable 02/29
XS3291939349USD FL.R BIL LUXEMBOURG S.A 26-2029
XS2296145761BIL 0 38% 05 02 2029
XS2114420933BIL 0.50 % due 02/29
XS2297690492BILYES405 EUR 0.50% Callable 03/29
XS2750469491EUR 3,41 BIL LUXEMBOURG S.A 24-2029