BIL EUR S18381 EC on Leonardo
OtherCH1516735912
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100,000
CurrencyEUR
Coupon0%
Maturity date2032-02-26 · 5.6y
First trade date2026-02-26
Nominal per unitEUR 1,000
CFIDEEVTS
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 |
|---|---|---|---|---|---|
| CH1516733172 | BIL EUR S18010 CPC with Coupon on E | OTH | 0% | 2032-01-30 | EUR 50,000 |
| CH1453383437 | Bqe International à LuxembourgEXPRESS Z.28.01.32 Basket | OTH | 0% | 2032-01-28 | USD 20m |
| CH1516738627 | BIL USD S18705 EC on NASDAQ-100 Ind | OTH | 0% | 2032-04-01 | USD 600,000 |
| CH1516738643 | BIL USD S18706 EC on NASDAQ-100 Ind | OTH | 0% | 2032-04-01 | USD 600,000 |
| CH1506052120 | BIL EUR S17716 EC on SARTORIUS STED | OTH | 0% | 2032-01-22 | EUR 150,000 |
| CH1506052112 | BIL EUR S17715 EC on Kering | OTH | 0% | 2032-01-22 | EUR 150,000 |
| CH1506052104 | BIL EUR S17714 EC on Valeo | OTH | 0% | 2032-01-22 | EUR 150,000 |
| CH1506046635 | BIL EUR S16919 4.08% p.a. CLN on El | OTH | 4.08% | 2032-01-12 | EUR 400,000 |
CH1516733172BIL EUR S18010 CPC with Coupon on E
CH1453383437Bqe International à LuxembourgEXPRESS Z.28.01.32 Basket
CH1516738627BIL USD S18705 EC on NASDAQ-100 Ind
CH1516738643BIL USD S18706 EC on NASDAQ-100 Ind
CH1506052120BIL EUR S17716 EC on SARTORIUS STED
CH1506052112BIL EUR S17715 EC on Kering
CH1506052104BIL EUR S17714 EC on Valeo
CH1506046635BIL EUR S16919 4.08% p.a. CLN on El