Bqe International à LuxembourgCap.Pr.ZT 2025/23.07.2030
OtherCH1453380482
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Maturity date2030-07-23 · 4.0y
First trade date2025-07-23
Nominal per unitUSD 1,000
CFIDSAYVT
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1345096114 | BIL EUR S08007 Conditional Coupon B | OTH | 0% | 2030-07-23 | EUR 2m |
| CH1345096106 | BIL EUR S08006 Conditional Coupon B | OTH | 0% | 2030-07-23 | EUR 2m |
| 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 |
| CH1453380243 | BIL EUR S13741 EC on BASF, Bayer | OTH | 0% | 2030-07-22 | EUR 100,000 |
| 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 |
CH1345096114BIL EUR S08007 Conditional Coupon B
CH1345096106BIL EUR S08006 Conditional Coupon B
CH1453380227BIL EUR S13739 EC on Novo Nordisk,
CH1453379120BIL EUR S13562 EC on EURO STOXX 50
CH1453380243BIL EUR S13741 EC on BASF, Bayer
CH1453379476BIL USD S13667 EC on EURO STOXX 50
CH1453375920BIL EUR S13351 EC on Schneider Elec
CH1569388304Bqe International à LuxembourgEXP MEM 17.07.30 ESTX50