BIL EUR S20457 Conditional Coupon B
OtherCH1555855050
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 30,000
CurrencyEUR
Coupon0%
Maturity date2031-06-19 · 4.9y
First trade date2026-06-19
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 |
|---|---|---|---|---|---|
| CH1555855175 | Bqe International à LuxembourgEXP MEM 19.06.31 Dt.Bank | OTH | 0% | 2031-06-19 | EUR 10m |
| XS3415145419 | BIL BOND 410 EUR 3.55% 06/31 | OTH | 3.55% | 2031-06-19 | EUR 1m |
| CH1555856983 | Bqe International à LuxembourgEXP MEM 18.06.31 Nokia | OTH | 0% | 2031-06-18 | EUR 10m |
| CH1555857007 | Bqe International à LuxembourgEXP MEM 18.06.31 INGGroep | OTH | 0% | 2031-06-18 | EUR 10m |
| CH1555856967 | Bqe International à LuxembourgEXP MEM 18.06.31 Dt.Post | OTH | 0% | 2031-06-18 | EUR 10m |
| CH1555854376 | BIL EUR S20433 Conditional Coupon B | OTH | 0% | 2031-06-18 | EUR 50,000 |
| CH1453372109 | BIL EUR S12935 EC on SARTORIUS STED | OTH | 0% | 2031-06-18 | EUR 100,000 |
| CH1453372000 | BIL EUR S12926 EC on Remy Cointreau | OTH | 0% | 2031-06-18 | EUR 100,000 |
CH1555855175Bqe International à LuxembourgEXP MEM 19.06.31 Dt.Bank
XS3415145419BIL BOND 410 EUR 3.55% 06/31
CH1555856983Bqe International à LuxembourgEXP MEM 18.06.31 Nokia
CH1555857007Bqe International à LuxembourgEXP MEM 18.06.31 INGGroep
CH1555856967Bqe International à LuxembourgEXP MEM 18.06.31 Dt.Post
CH1555854376BIL EUR S20433 Conditional Coupon B
CH1453372109BIL EUR S12935 EC on SARTORIUS STED
CH1453372000BIL EUR S12926 EC on Remy Cointreau