BIL EUR S20981 EC on Hensoldt, Leon
OtherCH1569385441
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 250,000
CurrencyEUR
Coupon0%
Maturity date2027-04-29 · 0.7y
First trade date2026-07-14
Nominal per unitEUR 1,000
CFIDECVRB
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 |
|---|---|---|---|---|---|
| CH1569384816 | BIL EUR S20960 EC on Banco Santande | OTH | 0% | 2027-04-29 | EUR 250,000 |
| CH1569384998 | BIL EUR S20966 12.94% (15.53% p.a.) | OTH | 15.53% | 2027-04-29 | EUR 50,000 |
| CH1533652371 | BIL CHF S19587 7.00% p.a. Multi RC | OTH | 7% | 2027-04-29 | CHF 50,000 |
| CH1533652256 | BIL USD S19578 19.00% p.a. Multi RC | OTH | 19% | 2027-04-29 | USD 300,000 |
| CH1533652108 | BIL EUR S19564 10.60% p.a. Multi RC | OTH | 10.6% | 2027-04-29 | EUR 50,000 |
| CH1533652124 | BIL USD S19567 10.00% p.a. Multi RC | OTH | 10% | 2027-04-29 | USD 250,000 |
| CH1533652348 | BIL CHF S19583 5.61% p.a. Multi RC | OTH | 5.61% | 2027-04-29 | CHF 50,000 |
| CH1533652397 | BIL EUR S19588 8.50% p.a. MBRC on E | OTH | 8.5% | 2027-04-29 | EUR 50,000 |
CH1569384816BIL EUR S20960 EC on Banco Santande
CH1569384998BIL EUR S20966 12.94% (15.53% p.a.)
CH1533652371BIL CHF S19587 7.00% p.a. Multi RC
CH1533652256BIL USD S19578 19.00% p.a. Multi RC
CH1533652108BIL EUR S19564 10.60% p.a. Multi RC
CH1533652124BIL USD S19567 10.00% p.a. Multi RC
CH1533652348BIL CHF S19583 5.61% p.a. Multi RC
CH1533652397BIL EUR S19588 8.50% p.a. MBRC on E