BIL EUR S21300 Dual Currency Discou
OtherCH1569389344
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 3m
CurrencyEUR
Coupon0%
Maturity date2026-07-30
First trade date2026-07-09
Nominal per unitEUR 1,000
CFIDEAYRC
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 |
|---|---|---|---|---|---|
| CH1453381712 | BIL USD S13912 11.06% p.a. MBRC on | OTH | 11.06% | 2026-07-30 | USD 250,000 |
| CH1453382082 | BIL USD S13940 10.00% p.a. Multi RC | OTH | 10% | 2026-07-30 | USD 455,000 |
| CH1453382090 | BIL USD S13941 10.00% p.a. Multi RC | OTH | 10% | 2026-07-30 | USD 275,000 |
| CH1453382058 | BIL USD S13936 EC on Coinbase, Payp | OTH | 0% | 2026-07-30 | USD 50,000 |
| CH1453381639 | BIL GBP S13907 8.00% p.a. Multi RC | OTH | 8% | 2026-07-30 | GBP 20,000 |
| CH1453381647 | BIL EUR S13908 8.00% p.a. Multi RC | OTH | 8% | 2026-07-30 | EUR 100,000 |
| CH1453381621 | BIL GBP S13906 9.10% p.a. Multi RC | OTH | 9.1% | 2026-07-30 | GBP 100,000 |
| CH1453381969 | BIL USD S13932 7.00% p.a. Barrier R | OTH | 7% | 2026-07-30 | USD 300,000 |
CH1453381712BIL USD S13912 11.06% p.a. MBRC on
CH1453382082BIL USD S13940 10.00% p.a. Multi RC
CH1453382090BIL USD S13941 10.00% p.a. Multi RC
CH1453382058BIL USD S13936 EC on Coinbase, Payp
CH1453381639BIL GBP S13907 8.00% p.a. Multi RC
CH1453381647BIL EUR S13908 8.00% p.a. Multi RC
CH1453381621BIL GBP S13906 9.10% p.a. Multi RC
CH1453381969BIL USD S13932 7.00% p.a. Barrier R