BIL EUR S11856 Conditional Coupon B
OtherCH1422247598
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100,000
CurrencyEUR
Coupon0%
Maturity date2029-04-24 · 2.7y
First trade date2025-04-24
Nominal per unitEUR 1,000
CFIDEEVRS
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 |
|---|---|---|---|---|---|
| XS3320023925 | BIL FIX 403 EUR EMP 3.35% 04/29 | OTH | 3.35% | 2029-04-24 | EUR 4m |
| CH1322032884 | BIL EUR S06876 Express Certificate | OTH | 0% | 2029-04-24 | EUR 105,000 |
| CH1569391738 | BIL USD S21467 10.05% p.a. Multi RC | OTH | 10.05% | 2029-04-23 | USD 180,000 |
| CH1533649427 | BIL EUR S19392 EC on Air Liquide, E | OTH | 0% | 2029-04-23 | EUR 50,000 |
| CH1533649963 | BIL USD S19410 9.64% p.a. Multi RC | OTH | 9.64% | 2029-04-23 | USD 80,000 |
| XS3352583986 | BIL BOND 406 EUR 3.18% 04/29 | OTH | 3.18% | 2029-04-22 | EUR 9m |
| CH1322033635 | BIL EUR S06942 Express Certificate | OTH | 0% | 2029-04-26 | EUR 50,000 |
| CH1322036596 | BIL EUR S07077 Express Certificate | OTH | 0% | 2029-04-26 | EUR 250,000 |
XS3320023925BIL FIX 403 EUR EMP 3.35% 04/29
CH1322032884BIL EUR S06876 Express Certificate
CH1569391738BIL USD S21467 10.05% p.a. Multi RC
CH1533649427BIL EUR S19392 EC on Air Liquide, E
CH1533649963BIL USD S19410 9.64% p.a. Multi RC
XS3352583986BIL BOND 406 EUR 3.18% 04/29
CH1322033635BIL EUR S06942 Express Certificate
CH1322036596BIL EUR S07077 Express Certificate