BIL EUR S12926 EC on Remy Cointreau
OtherCH1453372000
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100,000
CurrencyEUR
Coupon0%
Maturity date2031-06-18 · 4.9y
First trade date2025-06-18
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 |
|---|---|---|---|---|---|
| CH1555854376 | BIL EUR S20433 Conditional Coupon B | OTH | 0% | 2031-06-18 | EUR 50,000 |
| CH1555856983 | Bqe International à LuxembourgEXP MEM 18.06.31 Nokia | OTH | 0% | 2031-06-18 | EUR 10m |
| CH1555856967 | Bqe International à LuxembourgEXP MEM 18.06.31 Dt.Post | OTH | 0% | 2031-06-18 | EUR 10m |
| CH1555857007 | Bqe International à LuxembourgEXP MEM 18.06.31 INGGroep | OTH | 0% | 2031-06-18 | EUR 10m |
| CH1453372109 | BIL EUR S12935 EC on SARTORIUS STED | OTH | 0% | 2031-06-18 | EUR 100,000 |
| CH1453372026 | BIL EUR S12929 EC on Alstom | OTH | 0% | 2031-06-18 | EUR 100,000 |
| CH1555855175 | Bqe International à LuxembourgEXP MEM 19.06.31 Dt.Bank | OTH | 0% | 2031-06-19 | EUR 10m |
| CH1555855050 | BIL EUR S20457 Conditional Coupon B | OTH | 0% | 2031-06-19 | EUR 30,000 |
CH1555854376BIL EUR S20433 Conditional Coupon B
CH1555856983Bqe International à LuxembourgEXP MEM 18.06.31 Nokia
CH1555856967Bqe International à LuxembourgEXP MEM 18.06.31 Dt.Post
CH1555857007Bqe International à LuxembourgEXP MEM 18.06.31 INGGroep
CH1453372109BIL EUR S12935 EC on SARTORIUS STED
CH1453372026BIL EUR S12929 EC on Alstom
CH1555855175Bqe International à LuxembourgEXP MEM 19.06.31 Dt.Bank
CH1555855050BIL EUR S20457 Conditional Coupon B