BIL EUR S16760 Conditional Coupon B
OtherCH1491889221
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 20,000
CurrencyEUR
Coupon0%
Maturity date2031-11-28 · 5.3y
First trade date2025-11-28
Nominal per unitEUR 1,000
CFIDEEVRM
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 |
|---|---|---|---|---|---|
| CH1506048375 | BIL EUR S17309 EC on Hermes, Netfli | OTH | 0% | 2031-12-22 | EUR 100,000 |
| CH1481965999 | BIL CHF S15060 EC on Richemont, Nov | OTH | 0% | 2031-10-28 | CHF 50,000 |
| CH1506046635 | BIL EUR S16919 4.08% p.a. CLN on El | OTH | 4.08% | 2032-01-12 | EUR 400,000 |
| CH1402983972 | BIL EUR S10456 5.00% p.a. CLN on Ai | OTH | 5% | 2032-01-12 | EUR 410,000 |
| CH1481970353 | BIL EUR S15501 EC | OTH | 0% | 2031-10-10 | EUR 150,000 |
| CH1506052112 | BIL EUR S17715 EC on Kering | OTH | 0% | 2032-01-22 | EUR 150,000 |
| CH1506052120 | BIL EUR S17716 EC on SARTORIUS STED | OTH | 0% | 2032-01-22 | EUR 150,000 |
| CH1506052104 | BIL EUR S17714 EC on Valeo | OTH | 0% | 2032-01-22 | EUR 150,000 |
CH1506048375BIL EUR S17309 EC on Hermes, Netfli
CH1481965999BIL CHF S15060 EC on Richemont, Nov
CH1506046635BIL EUR S16919 4.08% p.a. CLN on El
CH1402983972BIL EUR S10456 5.00% p.a. CLN on Ai
CH1481970353BIL EUR S15501 EC
CH1506052112BIL EUR S17715 EC on Kering
CH1506052120BIL EUR S17716 EC on SARTORIUS STED
CH1506052104BIL EUR S17714 EC on Valeo