BIL EUR S18014 7.50% p.a. Multi RC
OtherCH1516731184
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100,000
CurrencyEUR
Coupon7.5%
Maturity date2028-08-03 · 2.0y
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 |
|---|---|---|---|---|---|
| CH1569390995 | BIL USD S21554 EC on IBM, Oracle, S | OTH | 0% | 2028-08-03 | USD 500,000 |
| CH1569392520 | BIL USD S21545 Fixed Coupon Note on | OTH | 15.7% | 2028-08-03 | USD 200,000 |
| CH1569389229 | BIL USD S21289 EC on Netflix, Uber | OTH | 0% | 2028-08-03 | USD 800,000 |
| CH1453380441 | BIL USD S13762 EC on Bank of Americ | OTH | 0% | 2028-08-03 | USD 100,000 |
| CH1258220206 | BIL USD S04796 Express Certificate | OTH | 0% | 2028-08-03 | USD 200,000 |
| CH1258220198 | BIL USD S04797 Express Certificate | OTH | 0% | 2028-08-03 | USD 200,000 |
| CH1590058199 | BIL EUR S21771 6.58% p.a. MBRC on D | OTH | 6.58% | 2028-08-04 | EUR 50,000 |
| CH1590058413 | BIL USD S21783 15.00% p.a. Multi RC | OTH | 15% | 2028-08-04 | USD 50,000 |
CH1569390995BIL USD S21554 EC on IBM, Oracle, S
CH1569392520BIL USD S21545 Fixed Coupon Note on
CH1569389229BIL USD S21289 EC on Netflix, Uber
CH1453380441BIL USD S13762 EC on Bank of Americ
CH1258220206BIL USD S04796 Express Certificate
CH1258220198BIL USD S04797 Express Certificate
CH1590058199BIL EUR S21771 6.58% p.a. MBRC on D
CH1590058413BIL USD S21783 15.00% p.a. Multi RC