BIL EXP MPS/CBK/GS 50 270728
OtherLU3413012389
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon0%
Maturity date2028-07-27 · 2.0y
First trade date2026-07-27
Nominal per unitEUR 1,000
CFIDMMXXR
Reference venue (MIC)ETLX
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-05
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1569392603 | BIL GBP S21548 7.42% p.a. MBRC on E | OTH | 7.42% | 2028-07-27 | GBP 100,000 |
| CH1569392702 | BIL EUR S21552 EC on Nintendo, Robl | OTH | 0% | 2028-07-27 | EUR 50,000 |
| CH1569391183 | BIL EUR S21562 EC on Nintendo, Robl | OTH | 0% | 2028-07-27 | EUR 25,000 |
| CH1569391860 | BIL USD S21594 9.15% p.a. Multi RC | OTH | 9.15% | 2028-07-27 | USD 30,000 |
| CH1258217509 | BIL EUR S04540 Conditional Coupon B | OTH | 0% | 2028-07-27 | EUR 160,000 |
| CH1569392926 | BIL USD S21642 10.76% p.a. MBRC on | OTH | 10.76% | 2028-07-28 | USD 250,000 |
| CH1569392876 | BIL EUR S21637 8.30% p.a. Multi RC | OTH | 8.3% | 2028-07-28 | EUR 250,000 |
| CH1569392975 | BIL USD S21653 CPC with Barrier on | OTH | 0% | 2028-07-28 | USD 300,000 |
CH1569392603BIL GBP S21548 7.42% p.a. MBRC on E
CH1569392702BIL EUR S21552 EC on Nintendo, Robl
CH1569391183BIL EUR S21562 EC on Nintendo, Robl
CH1569391860BIL USD S21594 9.15% p.a. Multi RC
CH1258217509BIL EUR S04540 Conditional Coupon B
CH1569392926BIL USD S21642 10.76% p.a. MBRC on
CH1569392876BIL EUR S21637 8.30% p.a. Multi RC
CH1569392975BIL USD S21653 CPC with Barrier on