BIL EUR S13864 7.35% p.a. MBRC on C
OtherCH1453382124
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 300,000
CurrencyEUR
Coupon7.35%
Maturity date2030-07-29 · 4.0y
First trade date2025-07-29
Nominal per unitEUR 1,000
CFIDEDFRB
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 |
|---|---|---|---|---|---|
| CH1453376563 | Bqe International à LuxembourgEXPRESS Z.29.07.30 BSKT | OTH | 0% | 2030-07-29 | EUR 10m |
| CH1453383353 | BIL EUR S13894 Conditional Coupon B | OTH | 0% | 2030-07-29 | EUR 2m |
| CH1453382421 | BIL EUR S13872 7.76% p.a. MBRC on A | OTH | 7.76% | 2030-07-29 | EUR 300,000 |
| CH1453381464 | BIL EUR S13877 Conditional Coupon B | OTH | 0% | 2030-07-29 | EUR 17m |
| CH1453382033 | BIL EUR S13862 7.16% p.a. MBRC on A | OTH | 7.16% | 2030-07-29 | EUR 300,000 |
| CH1590057902 | BIL EUR S21751 EC on EURO STOXX 50 | OTH | 0% | 2030-07-31 | EUR 550,000 |
| CH1453379476 | BIL USD S13667 EC on EURO STOXX 50 | OTH | 0% | 2030-07-25 | USD 2m |
| CH1453380482 | Bqe International à LuxembourgCap.Pr.ZT 2025/23.07.2030 | OTH | 0% | 2030-07-23 | USD 10m |
CH1453376563Bqe International à LuxembourgEXPRESS Z.29.07.30 BSKT
CH1453383353BIL EUR S13894 Conditional Coupon B
CH1453382421BIL EUR S13872 7.76% p.a. MBRC on A
CH1453381464BIL EUR S13877 Conditional Coupon B
CH1453382033BIL EUR S13862 7.16% p.a. MBRC on A
CH1590057902BIL EUR S21751 EC on EURO STOXX 50
CH1453379476BIL USD S13667 EC on EURO STOXX 50
CH1453380482Bqe International à LuxembourgCap.Pr.ZT 2025/23.07.2030