BIL EUR S17902 4.19% p.a. Multi RC
OtherCH1506052567
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon4.19%
Maturity date2028-02-04 · 1.5y
First trade date2026-02-04
Nominal per unitEUR 1,000
CFIDECFTB
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 |
|---|---|---|---|---|---|
| CH1590058819 | BIL USD S21807 EC on Alphabet, JPMo | OTH | 0% | 2028-02-04 | USD 165,000 |
| CH1516731721 | BIL EUR S18051 EC on Meta Platforms | OTH | 0% | 2028-02-04 | EUR 80,000 |
| CH1516731960 | BIL USD S18066 15.55% p.a. MBRC on | OTH | 15.55% | 2028-02-04 | USD 300,000 |
| CH1516731812 | BIL EUR S18057 11.05% p.a. MBRC on | OTH | 11.05% | 2028-02-04 | EUR 150,000 |
| CH1516731978 | BIL USD S18067 9.50% p.a. Multi RC | OTH | 9.5% | 2028-02-04 | USD 100,000 |
| CH1516731689 | BIL EUR S18048 EC on Datadog, Snowf | OTH | 0% | 2028-02-04 | EUR 80,000 |
| CH1516731663 | BIL EUR S18047 EC on Caesars Entert | OTH | 0% | 2028-02-04 | EUR 80,000 |
| CH1516731739 | BIL EUR S18052 EC on Marvell Techno | OTH | 0% | 2028-02-04 | EUR 80,000 |
CH1590058819BIL USD S21807 EC on Alphabet, JPMo
CH1516731721BIL EUR S18051 EC on Meta Platforms
CH1516731960BIL USD S18066 15.55% p.a. MBRC on
CH1516731812BIL EUR S18057 11.05% p.a. MBRC on
CH1516731978BIL USD S18067 9.50% p.a. Multi RC
CH1516731689BIL EUR S18048 EC on Datadog, Snowf
CH1516731663BIL EUR S18047 EC on Caesars Entert
CH1516731739BIL EUR S18052 EC on Marvell Techno