BIL EUR S20527 Conditional Coupon B
OtherCH1555854590
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100,000
CurrencyEUR
Coupon0%
Maturity date2031-06-23 · 4.9y
First trade date2026-06-23
Nominal per unitEUR 1,000
CFIDEEVRB
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 |
|---|---|---|---|---|---|
| CH1555854418 | BIL EUR S20523 EC on EURO STOXX 50 | OTH | 0% | 2031-06-23 | EUR 300,000 |
| CH1555855001 | BIL EUR S20548 Conditional Coupon B | OTH | 0% | 2031-06-23 | EUR 100,000 |
| CH1555855043 | BIL EUR S20539 Conditional Coupon B | OTH | 0% | 2031-06-23 | EUR 100,000 |
| CH1569383818 | BIL EUR S20646 Conditional Coupon B | OTH | 0% | 2031-06-26 | EUR 50,000 |
| CH1569383792 | BIL EUR S20644 Conditional Coupon B | OTH | 0% | 2031-06-26 | EUR 50,000 |
| CH1555855175 | Bqe International à LuxembourgEXP MEM 19.06.31 Dt.Bank | OTH | 0% | 2031-06-19 | EUR 10m |
| CH1555855050 | BIL EUR S20457 Conditional Coupon B | OTH | 0% | 2031-06-19 | EUR 30,000 |
| XS3415145419 | BIL BOND 410 EUR 3.55% 06/31 | OTH | 3.55% | 2031-06-19 | EUR 1m |
CH1555854418BIL EUR S20523 EC on EURO STOXX 50
CH1555855001BIL EUR S20548 Conditional Coupon B
CH1555855043BIL EUR S20539 Conditional Coupon B
CH1569383818BIL EUR S20646 Conditional Coupon B
CH1569383792BIL EUR S20644 Conditional Coupon B
CH1555855175Bqe International à LuxembourgEXP MEM 19.06.31 Dt.Bank
CH1555855050BIL EUR S20457 Conditional Coupon B
XS3415145419BIL BOND 410 EUR 3.55% 06/31