BIL EUR S14786 CPC with Coupon on F
OtherCH1481964828
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 400,000
CurrencyEUR
Coupon0%
Maturity date2031-09-11 · 5.1y
First trade date2025-09-11
Nominal per unitEUR 1,000
CFIDSDVFB
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 |
|---|---|---|---|---|---|
| CH1516738767 | BIL CHF S18708 Conditional Coupon B | OTH | 0% | 2031-09-12 | CHF 50,000 |
| CH1481965387 | BIL EUR S15007 Conditional Coupon B | OTH | 0% | 2031-09-19 | EUR 200,000 |
| CH1481968092 | BIL EUR S15281 Conditional Coupon B | OTH | 0% | 2031-10-02 | EUR 100,000 |
| CH1481970353 | BIL EUR S15501 EC | OTH | 0% | 2031-10-10 | EUR 150,000 |
| CH1590057837 | BIL USD S21744 EC on Consumer Stapl | OTH | 0% | 2031-07-31 | USD 1m |
| CH1481965999 | BIL CHF S15060 EC on Richemont, Nov | OTH | 0% | 2031-10-28 | CHF 50,000 |
| CH1569391043 | BIL EUR S21556 EC on Hensoldt, Rhei | OTH | 0% | 2031-07-24 | EUR 100,000 |
| CH1569389096 | BIL EUR S21275 EC on EURO STOXX 50 | OTH | 0% | 2031-07-21 | EUR 750,000 |
CH1516738767BIL CHF S18708 Conditional Coupon B
CH1481965387BIL EUR S15007 Conditional Coupon B
CH1481968092BIL EUR S15281 Conditional Coupon B
CH1481970353BIL EUR S15501 EC
CH1590057837BIL USD S21744 EC on Consumer Stapl
CH1481965999BIL CHF S15060 EC on Richemont, Nov
CH1569391043BIL EUR S21556 EC on Hensoldt, Rhei
CH1569389096BIL EUR S21275 EC on EURO STOXX 50