BIL EUR S18012 7.50% p.a. Multi RC
OtherCH1516731176
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100,000
CurrencyEUR
Coupon7.5%
Maturity date2028-02-03 · 1.5y
First trade date2026-02-03
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 |
|---|---|---|---|---|---|
| CH1569391415 | BIL USD S21574 Fixed Coupon Note on | OTH | 14.7% | 2028-02-03 | USD 150,000 |
| CH1569391381 | BIL USD S21572 Fixed Coupon Note on | OTH | 14.56% | 2028-02-03 | USD 150,000 |
| CH1516731622 | BIL EUR S18045 EC on Adobe, Zscaler | OTH | 0% | 2028-02-03 | EUR 80,000 |
| CH1516731580 | BIL EUR S18042 EC on Eaton Industri | OTH | 0% | 2028-02-03 | EUR 80,000 |
| CH1516731317 | BIL USD S18022 EC on Broadcom, Nvid | OTH | 0% | 2028-02-03 | USD 100,000 |
| CH1516731259 | BIL USD S18020 EC on Meta Platforms | OTH | 0% | 2028-02-03 | USD 100,000 |
| CH1516731598 | BIL EUR S18043 EC on Broadcom, Nvid | OTH | 0% | 2028-02-03 | EUR 80,000 |
| CH1402982818 | BIL EUR S10452 EC on Apple, Microso | OTH | 0% | 2028-02-03 | EUR 75,000 |
CH1569391415BIL USD S21574 Fixed Coupon Note on
CH1569391381BIL USD S21572 Fixed Coupon Note on
CH1516731622BIL EUR S18045 EC on Adobe, Zscaler
CH1516731580BIL EUR S18042 EC on Eaton Industri
CH1516731317BIL USD S18022 EC on Broadcom, Nvid
CH1516731259BIL USD S18020 EC on Meta Platforms
CH1516731598BIL EUR S18043 EC on Broadcom, Nvid
CH1402982818BIL EUR S10452 EC on Apple, Microso