BIL FRN 26 06 2031
UnknownXS3424459421
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-06-26 · 4.9y
First trade date2026-06-26
Nominal per unitEUR 100,000
CFIDTVXFB
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 |
|---|---|---|---|---|---|
| XS3404474689 | EUR 3,60 BIL LUXEMBOURG S.A 26-2031 | UNK | 0% | 2031-07-10 | EUR 10m |
| XS3363471817 | EUR 3,70 BIL LUXEMBOURG S.A 26-2031 | UNK | 3.6% | 2031-05-29 | EUR 5m |
| XS3389228688 | BIL 5 07% 26 05 2031 | UNK | 5.07% | 2031-05-26 | CZK 600m |
| XS2330264412 | BILYES413 EUR 0,75% Callable 04/31 | UNK | 0.75% | 2031-04-15 | EUR 4m |
| XS1309079207 | BIL 2 23% 20 10 2031 | UNK | 2.23% | 2031-10-20 | EUR 5m |
| XS1304636225 | BIL FIX Tr.184 EUR StepUp 10/20 | UNK | 0% | 2031-10-20 | EUR 5m |
| 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 |
XS3404474689EUR 3,60 BIL LUXEMBOURG S.A 26-2031
XS3363471817EUR 3,70 BIL LUXEMBOURG S.A 26-2031
XS3389228688BIL 5 07% 26 05 2031
XS2330264412BILYES413 EUR 0,75% Callable 04/31
XS1309079207BIL 2 23% 20 10 2031
XS1304636225BIL FIX Tr.184 EUR StepUp 10/20
XS3305182357EUR 2,95 BIL LUXEMBOURG S.A (5239) 26-2031
XS2300341927BIL 2 325% 24 02 2031