BIL 5 07% 26 05 2031
UnknownXS3389228688
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalCZK 600m
CurrencyCZK
Coupon5.07%
Interest typeFixed rate
Maturity date2031-05-26 · 4.8y
First trade date2026-05-26
Nominal per unitCZK 3m
CFIDBFSFX
Reference venue (MIC)XLUX
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3363471817 | EUR 3,70 BIL LUXEMBOURG S.A 26-2031 | UNK | 3.6% | 2031-05-29 | EUR 5m |
| XS3424459421 | BIL FRN 26 06 2031 | UNK | Not disclosed | 2031-06-26 | EUR 50m |
| XS2330264412 | BILYES413 EUR 0,75% Callable 04/31 | UNK | 0.75% | 2031-04-15 | EUR 4m |
| XS3404474689 | EUR 3,60 BIL LUXEMBOURG S.A 26-2031 | UNK | 0% | 2031-07-10 | EUR 10m |
| XS3305182357 | EUR 2,95 BIL LUXEMBOURG S.A (5239) 26-2031 | UNK | 2.95% | 2031-02-24 | EUR 3m |
| 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 |
XS3363471817EUR 3,70 BIL LUXEMBOURG S.A 26-2031
XS3424459421BIL FRN 26 06 2031
XS2330264412BILYES413 EUR 0,75% Callable 04/31
XS3404474689EUR 3,60 BIL LUXEMBOURG S.A 26-2031
XS3305182357EUR 2,95 BIL LUXEMBOURG S.A (5239) 26-2031
XS2300341927BIL 2 325% 24 02 2031
XS2297534104BIL 0 51% 10 02 2031
XS2757367086EUR 3,45 BIL LUXEMBOURG S.A (5041) 24-2031