BIL EUR S05402 Conditional Coupon B
OtherCH1284247652
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 300,000
CurrencyEUR
Coupon0%
Maturity date2027-10-18 · 1.2y
First trade date2023-10-16
Nominal per unitEUR 1,000
CFIDEEVRB
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 |
|---|---|---|---|---|---|
| CH1569389690 | BIL USD S21336 8.45% p.a. MBRC on D | OTH | 8.45% | 2027-10-18 | USD 100,000 |
| CH1453385499 | BIL USD S14175 EC on Fortinet, Pala | OTH | 0% | 2027-10-18 | USD 2m |
| CH1422249420 | BIL USD S12063 14.50% p.a. Multi RC | OTH | 14.5% | 2027-10-18 | USD 20,000 |
| CH1384262387 | BIL USD S09341 6.00% p.a. Reverse C | OTH | 6% | 2027-10-18 | USD 500,000 |
| CH1384259896 | BIL EUR S09171 Express Certificate | OTH | 0% | 2027-10-18 | EUR 4m |
| CH1210300658 | BIL EUR S02159 Express Certificate | OTH | 0% | 2027-10-18 | EUR 100,000 |
| CH1210300765 | BIL EUR S02166 Express Certificate | OTH | 0% | 2027-10-18 | EUR 60,000 |
| CH1126881536 | BIL EUR S00612 Express Certificate | OTH | 0% | 2027-10-18 | EUR 150,000 |
CH1569389690BIL USD S21336 8.45% p.a. MBRC on D
CH1453385499BIL USD S14175 EC on Fortinet, Pala
CH1422249420BIL USD S12063 14.50% p.a. Multi RC
CH1384262387BIL USD S09341 6.00% p.a. Reverse C
CH1384259896BIL EUR S09171 Express Certificate
CH1210300658BIL EUR S02159 Express Certificate
CH1210300765BIL EUR S02166 Express Certificate
CH1126881536BIL EUR S00612 Express Certificate