BIL EUR S21341 8.00% p.a. MBRC on C
OtherCH1569389757
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 190,000
CurrencyEUR
Coupon8%
Maturity date2029-07-23 · 3.0y
First trade date2026-07-22
Nominal per unitEUR 1,000
CFIDEDFRB
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 |
|---|---|---|---|---|---|
| CH1569392033 | BIL EUR S21471 EC on Allianz, AXA, | OTH | 0% | 2029-07-23 | EUR 50,000 |
| CH1569391951 | BIL EUR S21527 EC on Alphabet, Amaz | OTH | 0% | 2029-07-23 | EUR 50,000 |
| CH1569391845 | BIL EUR S21522 EC on Eaton Industri | OTH | 0% | 2029-07-23 | EUR 50,000 |
| CH1569392355 | BIL EUR S21540 EC on AMD, ASML, Nvi | OTH | 0% | 2029-07-23 | EUR 50,000 |
| CH1569392371 | BIL EUR S21541 EC on ASML, Prologis | OTH | 0% | 2029-07-23 | EUR 50,000 |
| CH1569391852 | BIL EUR S21523 EC on Banco Santande | OTH | 0% | 2029-07-23 | EUR 50,000 |
| CH1569392124 | BIL USD S21501 EC on Dell, IBM, Van | OTH | 0% | 2029-07-23 | USD 300,000 |
| CH1569392140 | BIL EUR S21533 EC on Orange, T-Mobi | OTH | 0% | 2029-07-23 | EUR 100,000 |
CH1569392033BIL EUR S21471 EC on Allianz, AXA,
CH1569391951BIL EUR S21527 EC on Alphabet, Amaz
CH1569391845BIL EUR S21522 EC on Eaton Industri
CH1569392355BIL EUR S21540 EC on AMD, ASML, Nvi
CH1569392371BIL EUR S21541 EC on ASML, Prologis
CH1569391852BIL EUR S21523 EC on Banco Santande
CH1569392124BIL USD S21501 EC on Dell, IBM, Van
CH1569392140BIL EUR S21533 EC on Orange, T-Mobi