BIL EUR S10456 5.00% p.a. CLN on Ai
OtherCH1402983972
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 410,000
CurrencyEUR
Coupon5%
Maturity date2032-01-12 · 5.4y
First trade date2025-01-30
Nominal per unitEUR 1,000
CFIDEMFRM
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 |
|---|---|---|---|---|---|
| CH1506046635 | BIL EUR S16919 4.08% p.a. CLN on El | OTH | 4.08% | 2032-01-12 | EUR 400,000 |
| CH1506052104 | BIL EUR S17714 EC on Valeo | OTH | 0% | 2032-01-22 | EUR 150,000 |
| CH1506052120 | BIL EUR S17716 EC on SARTORIUS STED | OTH | 0% | 2032-01-22 | EUR 150,000 |
| CH1506052112 | BIL EUR S17715 EC on Kering | OTH | 0% | 2032-01-22 | EUR 150,000 |
| CH1453383437 | Bqe International à LuxembourgEXPRESS Z.28.01.32 Basket | OTH | 0% | 2032-01-28 | USD 20m |
| CH1516733172 | BIL EUR S18010 CPC with Coupon on E | OTH | 0% | 2032-01-30 | EUR 50,000 |
| CH1506048375 | BIL EUR S17309 EC on Hermes, Netfli | OTH | 0% | 2031-12-22 | EUR 100,000 |
| CH1516735912 | BIL EUR S18381 EC on Leonardo | OTH | 0% | 2032-02-26 | EUR 100,000 |
CH1506046635BIL EUR S16919 4.08% p.a. CLN on El
CH1506052104BIL EUR S17714 EC on Valeo
CH1506052120BIL EUR S17716 EC on SARTORIUS STED
CH1506052112BIL EUR S17715 EC on Kering
CH1453383437Bqe International à LuxembourgEXPRESS Z.28.01.32 Basket
CH1516733172BIL EUR S18010 CPC with Coupon on E
CH1506048375BIL EUR S17309 EC on Hermes, Netfli
CH1516735912BIL EUR S18381 EC on Leonardo