BIL EUR S13741 EC on BASF, Bayer
OtherCH1453380243
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100,000
CurrencyEUR
Coupon0%
Maturity date2030-07-22 · 4.0y
First trade date2025-07-22
Nominal per unitEUR 1,000
CFIDECVTB
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 |
|---|---|---|---|---|---|
| CH1453380227 | BIL EUR S13739 EC on Novo Nordisk, | OTH | 0% | 2030-07-22 | EUR 100,000 |
| CH1453379120 | BIL EUR S13562 EC on EURO STOXX 50 | OTH | 0% | 2030-07-22 | EUR 700,000 |
| CH1453380482 | Bqe International à LuxembourgCap.Pr.ZT 2025/23.07.2030 | OTH | 0% | 2030-07-23 | USD 10m |
| CH1345096106 | BIL EUR S08006 Conditional Coupon B | OTH | 0% | 2030-07-23 | EUR 2m |
| CH1345096114 | BIL EUR S08007 Conditional Coupon B | OTH | 0% | 2030-07-23 | EUR 2m |
| CH1453379476 | BIL USD S13667 EC on EURO STOXX 50 | OTH | 0% | 2030-07-25 | USD 2m |
| CH1453375920 | BIL EUR S13351 EC on Schneider Elec | OTH | 0% | 2030-07-18 | EUR 200,000 |
| CH1569388304 | Bqe International à LuxembourgEXP MEM 17.07.30 ESTX50 | OTH | 0% | 2030-07-17 | EUR 10m |
CH1453380227BIL EUR S13739 EC on Novo Nordisk,
CH1453379120BIL EUR S13562 EC on EURO STOXX 50
CH1453380482Bqe International à LuxembourgCap.Pr.ZT 2025/23.07.2030
CH1345096106BIL EUR S08006 Conditional Coupon B
CH1345096114BIL EUR S08007 Conditional Coupon B
CH1453379476BIL USD S13667 EC on EURO STOXX 50
CH1453375920BIL EUR S13351 EC on Schneider Elec
CH1569388304Bqe International à LuxembourgEXP MEM 17.07.30 ESTX50