BIL EUR S21556 EC on Hensoldt, Rhei
OtherCH1569391043
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100,000
CurrencyEUR
Coupon0%
Maturity date2031-07-24 · 5.0y
First trade date2026-07-24
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 |
|---|---|---|---|---|---|
| CH1569389096 | BIL EUR S21275 EC on EURO STOXX 50 | OTH | 0% | 2031-07-21 | EUR 750,000 |
| CH1569389153 | BIL USD S21281 EC on EURO STOXX 50 | OTH | 0% | 2031-07-21 | USD 2m |
| CH1590057837 | BIL USD S21744 EC on Consumer Stapl | OTH | 0% | 2031-07-31 | USD 1m |
| CH1569388965 | BIL EUR S21264 EC on EURO STOXX 50 | OTH | 0% | 2031-07-17 | EUR 159,000 |
| CH1569390268 | BIL USD S21390 EC on Enel, Iberdrol | OTH | 0% | 2031-07-16 | USD 50,000 |
| CH1366361827 | BIL USD S08516 7.00% p.a. Credit Li | OTH | 7% | 2031-07-11 | USD 350,000 |
| CH1345090380 | BIL USD S07252 7.30% p.a. Credit Li | OTH | 7.3% | 2031-07-11 | USD 400,000 |
| CH1366363880 | BIL USD S08526 6.70% p.a. Credit Li | OTH | 6.7% | 2031-07-10 | USD 500,000 |
CH1569389096BIL EUR S21275 EC on EURO STOXX 50
CH1569389153BIL USD S21281 EC on EURO STOXX 50
CH1590057837BIL USD S21744 EC on Consumer Stapl
CH1569388965BIL EUR S21264 EC on EURO STOXX 50
CH1569390268BIL USD S21390 EC on Enel, Iberdrol
CH1366361827BIL USD S08516 7.00% p.a. Credit Li
CH1345090380BIL USD S07252 7.30% p.a. Credit Li
CH1366363880BIL USD S08526 6.70% p.a. Credit Li