BIL USD S10282 CPC with Participati
OtherCH1402981612
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Maturity date2030-01-28 · 3.5y
First trade date2025-01-28
Nominal per unitUSD 1,000
CFIDSAYVM
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 |
|---|---|---|---|---|---|
| CH1284255317 | BIL EUR S06044 Capital Protection C | OTH | 0% | 2030-01-22 | EUR 400,000 |
| CH1516731754 | Bqe International à LuxembourgEXPRESS Z.04.02.30 SAP | OTH | 0% | 2030-02-04 | EUR 10m |
| CH1516731713 | Bqe International à LuxembourgEXPRESS Z.04.02.30 DHL GROUP | OTH | 0% | 2030-02-04 | EUR 10m |
| CH1402982925 | BIL EUR S10460 EC on Credit Agricol | OTH | 0% | 2030-02-04 | EUR 270,000 |
| CH1402984038 | BIL USD S10383 EC on EURO STOXX 50 | OTH | 0% | 2030-02-04 | USD 2m |
| CH1402980275 | BIL EUR S10340 EC on Renault | OTH | 0% | 2030-02-05 | EUR 75,000 |
| CH1402980283 | BIL EUR S10341 EC on STMicroelectro | OTH | 0% | 2030-02-05 | EUR 75,000 |
| CH1402983337 | BIL EUR S10507 Conditional Coupon B | OTH | 0% | 2030-02-05 | EUR 20,000 |
CH1284255317BIL EUR S06044 Capital Protection C
CH1516731754Bqe International à LuxembourgEXPRESS Z.04.02.30 SAP
CH1516731713Bqe International à LuxembourgEXPRESS Z.04.02.30 DHL GROUP
CH1402982925BIL EUR S10460 EC on Credit Agricol
CH1402984038BIL USD S10383 EC on EURO STOXX 50
CH1402980275BIL EUR S10340 EC on Renault
CH1402980283BIL EUR S10341 EC on STMicroelectro
CH1402983337BIL EUR S10507 Conditional Coupon B