BIL USD S19589 EC on EURO STOXX 50
OtherCH1533652421
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 100,000
CurrencyUSD
Coupon0%
Maturity date2027-10-29 · 1.2y
First trade date2026-04-29
Nominal per unitUSD 1,000
CFIDECVTB
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 |
|---|---|---|---|---|---|
| CH1569393007 | BIL USD S21656 7.25% p.a. Multi RC | OTH | 7.25% | 2027-10-29 | USD 150,000 |
| CH1491881871 | BIL USD S16036 8.70% p.a. MBRC on A | OTH | 8.7% | 2027-10-29 | USD 250,000 |
| CH1491881889 | BIL USD S16038 8.80% p.a. MBRC on A | OTH | 8.8% | 2027-10-29 | USD 250,000 |
| CH1491881541 | BIL EUR S16020 EC on Alcon, Mercede | OTH | 0% | 2027-10-29 | EUR 75,000 |
| CH1491880832 | BIL EUR S16004 6.35% p.a. MBRC on A | OTH | 6.35% | 2027-10-29 | EUR 300,000 |
| CH1491881285 | BIL USD S16013 8.00% p.a. Multi RC | OTH | 8% | 2027-10-29 | USD 75,000 |
| CH1491881293 | BIL USD S16014 8.00% p.a. Multi RC | OTH | 8% | 2027-10-29 | USD 75,000 |
| CH1491880683 | BIL USD S16002 EC on Booking, Home | OTH | 0% | 2027-10-29 | USD 30,000 |
CH1569393007BIL USD S21656 7.25% p.a. Multi RC
CH1491881871BIL USD S16036 8.70% p.a. MBRC on A
CH1491881889BIL USD S16038 8.80% p.a. MBRC on A
CH1491881541BIL EUR S16020 EC on Alcon, Mercede
CH1491880832BIL EUR S16004 6.35% p.a. MBRC on A
CH1491881285BIL USD S16013 8.00% p.a. Multi RC
CH1491881293BIL USD S16014 8.00% p.a. Multi RC
CH1491880683BIL USD S16002 EC on Booking, Home