BIL EUR S21408 EC on CAC 40 Index,
OtherCH1569390417
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Maturity date2028-01-20 · 1.5y
First trade date2026-07-20
Nominal per unitEUR 1,000
CFIDEEVRM
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 |
|---|---|---|---|---|---|
| CH1569390540 | BIL USD S21418 9.00% p.a. Multi RC | OTH | 9% | 2028-01-20 | USD 100,000 |
| CH1569390581 | BIL USD S21422 9.00% p.a. Multi RC | OTH | 9% | 2028-01-20 | USD 100,000 |
| CH1569390375 | BIL USD S21400 15.80% p.a. Multi RC | OTH | 15.8% | 2028-01-20 | USD 100,000 |
| CH1569390409 | BIL USD S21404 9.00% p.a. Multi RC | OTH | 9% | 2028-01-20 | USD 100,000 |
| CH1569390557 | BIL USD S21421 10.00% p.a. Multi RC | OTH | 10% | 2028-01-20 | USD 100,000 |
| CH1569390565 | BIL USD S21419 20.17% p.a. Multi RC | OTH | 20.17% | 2028-01-20 | USD 200,000 |
| CH1569389989 | BIL USD S21363 9.14% p.a. Multi RC | OTH | 9.14% | 2028-01-20 | USD 130,000 |
| CH1569390599 | BIL USD S21423 9.00% p.a. Multi RC | OTH | 9% | 2028-01-20 | USD 100,000 |
CH1569390540BIL USD S21418 9.00% p.a. Multi RC
CH1569390581BIL USD S21422 9.00% p.a. Multi RC
CH1569390375BIL USD S21400 15.80% p.a. Multi RC
CH1569390409BIL USD S21404 9.00% p.a. Multi RC
CH1569390557BIL USD S21421 10.00% p.a. Multi RC
CH1569390565BIL USD S21419 20.17% p.a. Multi RC
CH1569389989BIL USD S21363 9.14% p.a. Multi RC
CH1569390599BIL USD S21423 9.00% p.a. Multi RC