EUR 2,95 BIL LUXEMBOURG S.A (5239) 26-2031
UnknownXS3305182357
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 3m
CurrencyEUR
Coupon2.95%
Interest typeFixed rate
Maturity date2031-02-24 · 4.6y
First trade date2026-02-24
Nominal per unitEUR 100,000
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 |
|---|---|---|---|---|---|
| XS2300341927 | BIL 2 325% 24 02 2031 | UNK | 2.325% | 2031-02-24 | NOK 300m |
| XS2297534104 | BIL 0 51% 10 02 2031 | UNK | 0.51% | 2031-02-10 | EUR 5m |
| XS2757367086 | EUR 3,45 BIL LUXEMBOURG S.A (5041) 24-2031 | UNK | 3.45% | 2031-01-30 | EUR 1m |
| XS2290524037 | BIL 0 58% 29 01 2031 | UNK | 0.58% | 2031-01-29 | EUR 5m |
| XS2289136934 | BIL 2 225% 27 01 2031 | UNK | 2.225% | 2031-01-27 | NOK 300m |
| XS1342874382 | BILYES 144 EUR 2.25% Callable 01/31 | UNK | 0% | 2031-01-13 | EUR 8m |
| XS2330264412 | BILYES413 EUR 0,75% Callable 04/31 | UNK | 0.75% | 2031-04-15 | EUR 4m |
| XS3252406957 | EUR FL.R BIL LUXEMBOURG S.A 25-2030 | UNK | 3% | 2030-12-17 | EUR 1m |
XS2300341927BIL 2 325% 24 02 2031
XS2297534104BIL 0 51% 10 02 2031
XS2757367086EUR 3,45 BIL LUXEMBOURG S.A (5041) 24-2031
XS2290524037BIL 0 58% 29 01 2031
XS2289136934BIL 2 225% 27 01 2031
XS1342874382BILYES 144 EUR 2.25% Callable 01/31
XS2330264412BILYES413 EUR 0,75% Callable 04/31
XS3252406957EUR FL.R BIL LUXEMBOURG S.A 25-2030