BIL EUR S21596 8.00% p.a. Multi RC
OtherCH1569391894
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 500,000
CurrencyEUR
Coupon8%
Maturity date2029-07-27 · 3.0y
First trade date2026-07-27
Nominal per unitEUR 1,000
CFIDECFRB
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 |
|---|---|---|---|---|---|
| LU3413012629 | BIL EXP AXA/ENGIE/GEN/RWE 60 270729 | OTH | 0% | 2029-07-27 | EUR 15m |
| CH1258218184 | BIL EUR S04579 Express Certificate | OTH | 0% | 2029-07-27 | EUR 150,000 |
| CH1345094218 | BIL EUR S07789 Express Certificate | OTH | 0% | 2029-07-26 | EUR 750,000 |
| CH1366359276 | BIL USD S08214 Express Certificate | OTH | 0% | 2029-07-26 | USD 1m |
| CH1366358369 | BIL EUR S08195 Express Certificate | OTH | 0% | 2029-07-26 | EUR 100,000 |
| CH1366359144 | BIL EUR S08178 Express Certificate | OTH | 0% | 2029-07-25 | EUR 50,000 |
| CH1569392611 | BIL USD S21629 8.35% p.a. MBRC on B | OTH | 8.35% | 2029-07-30 | USD 130,000 |
| CH1569391589 | BIL EUR S21466 EC on EURO STOXX Ban | OTH | 0% | 2029-07-30 | EUR 100,000 |
LU3413012629BIL EXP AXA/ENGIE/GEN/RWE 60 270729
CH1258218184BIL EUR S04579 Express Certificate
CH1345094218BIL EUR S07789 Express Certificate
CH1366359276BIL USD S08214 Express Certificate
CH1366358369BIL EUR S08195 Express Certificate
CH1366359144BIL EUR S08178 Express Certificate
CH1569392611BIL USD S21629 8.35% p.a. MBRC on B
CH1569391589BIL EUR S21466 EC on EURO STOXX Ban