BIL EUR S14329 4.70% p.a. RC on Str
OtherCH1453386133
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 300,000
CurrencyEUR
Coupon4.7%
Maturity date2030-08-20 · 4.0y
First trade date2025-08-20
Nominal per unitEUR 1,000
CFIDECFTS
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 |
|---|---|---|---|---|---|
| CH1453386505 | BIL USD S14176 EC on EURO STOXX 50 | OTH | 0% | 2030-08-15 | USD 4m |
| CH1453382710 | BIL EUR S13987 EC on Hermes, LVMH, | OTH | 0% | 2030-08-14 | EUR 75,000 |
| CH1453381902 | BIL EUR S13926 Conditional Coupon B | OTH | 0% | 2030-08-13 | EUR 50,000 |
| CH1453384435 | BIL EUR S14156 EC on LVMH | OTH | 0% | 2030-08-12 | EUR 300,000 |
| CH1366359839 | BIL EUR S08430 Express Certificate | OTH | 0% | 2030-08-12 | EUR 50,000 |
| CH1366359805 | BIL EUR S08428 Express Certificate | OTH | 0% | 2030-08-12 | EUR 50,000 |
| CH1366359813 | BIL EUR S08429 Express Certificate | OTH | 0% | 2030-08-12 | EUR 50,000 |
| CH1366360225 | BIL EUR S08406 Conditional Coupon B | OTH | 0% | 2030-08-09 | EUR 300,000 |
CH1453386505BIL USD S14176 EC on EURO STOXX 50
CH1453382710BIL EUR S13987 EC on Hermes, LVMH,
CH1453381902BIL EUR S13926 Conditional Coupon B
CH1453384435BIL EUR S14156 EC on LVMH
CH1366359839BIL EUR S08430 Express Certificate
CH1366359805BIL EUR S08428 Express Certificate
CH1366359813BIL EUR S08429 Express Certificate
CH1366360225BIL EUR S08406 Conditional Coupon B