BIL USD S17648 EC on Communication
OtherCH1506051528
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Maturity date2029-01-22 · 2.5y
First trade date2026-01-22
Nominal per unitUSD 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 |
|---|---|---|---|---|---|
| CH1569390201 | BIL EUR S21383 EC on Engie, Siemens | OTH | 0% | 2029-01-22 | EUR 200,000 |
| CH1533650417 | BIL USD S19430 9.80% p.a. Multi RC | OTH | 9.8% | 2029-01-22 | USD 100,000 |
| CH1506050983 | BIL EUR S17588 Conditional Coupon B | OTH | 0% | 2029-01-22 | EUR 2m |
| CH1506051247 | BIL USD S17618 Conditional Coupon R | OTH | 0% | 2029-01-22 | USD 1m |
| CH1506051478 | BIL USD S17643 EC on Alphabet, Amaz | OTH | 0% | 2029-01-22 | USD 500,000 |
| CH1506050942 | BIL EUR S17584 Conditional Coupon B | OTH | 0% | 2029-01-22 | EUR 525,000 |
| CH1506052179 | BIL EUR S17721 EC on Allianz, AXA, | OTH | 0% | 2029-01-22 | EUR 100,000 |
| CH1506052237 | BIL EUR S17727 EC on Banco Santande | OTH | 0% | 2029-01-22 | EUR 100,000 |
CH1569390201BIL EUR S21383 EC on Engie, Siemens
CH1533650417BIL USD S19430 9.80% p.a. Multi RC
CH1506050983BIL EUR S17588 Conditional Coupon B
CH1506051247BIL USD S17618 Conditional Coupon R
CH1506051478BIL USD S17643 EC on Alphabet, Amaz
CH1506050942BIL EUR S17584 Conditional Coupon B
CH1506052179BIL EUR S17721 EC on Allianz, AXA,
CH1506052237BIL EUR S17727 EC on Banco Santande