BIL USD S21071 EC on AMD, Cloudflar
OtherCH1569388023
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Maturity date2030-07-15 · 3.9y
First trade date2026-07-15
Nominal per unitUSD 5,000
CFIDEEVTB
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 |
|---|---|---|---|---|---|
| LU3413012892 | BIL EXP ANGLD/FRPR/GLD/PNM 50 150730 | OTH | 0% | 2030-07-15 | EUR 16m |
| CH1453378379 | BIL EUR S13512 Conditional Coupon B | OTH | 0% | 2030-07-15 | EUR 3m |
| CH1453377553 | BIL EUR S13465 EC on EURO STOXX 50 | OTH | 0% | 2030-07-16 | EUR 700,000 |
| CH1569384444 | Bqe International à LuxembourgEXP MEM 17.07.30 Bayer | OTH | 0% | 2030-07-17 | EUR 5,000 |
| CH1569388304 | Bqe International à LuxembourgEXP MEM 17.07.30 ESTX50 | OTH | 0% | 2030-07-17 | EUR 10m |
| CH1569384519 | Bqe International à LuxembourgEXP MEM 17.07.30 Logitech | OTH | 0% | 2030-07-17 | CHF 5,000 |
| CH1569384469 | Bqe International à LuxembourgEXP MEM 17.07.30 Rheinme. | OTH | 0% | 2030-07-17 | EUR 5,000 |
| CH1453381324 | BIL EUR S13655 Conditional Coupon B | OTH | 0% | 2030-07-17 | EUR 300,000 |
LU3413012892BIL EXP ANGLD/FRPR/GLD/PNM 50 150730
CH1453378379BIL EUR S13512 Conditional Coupon B
CH1453377553BIL EUR S13465 EC on EURO STOXX 50
CH1569384444Bqe International à LuxembourgEXP MEM 17.07.30 Bayer
CH1569388304Bqe International à LuxembourgEXP MEM 17.07.30 ESTX50
CH1569384519Bqe International à LuxembourgEXP MEM 17.07.30 Logitech
CH1569384469Bqe International à LuxembourgEXP MEM 17.07.30 Rheinme.
CH1453381324BIL EUR S13655 Conditional Coupon B