BIL EXP MPS/DB/SG/UCG 60 130728
OtherLU3413012975
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon0%
Maturity date2028-07-13 · 1.9y
First trade date2026-07-13
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 |
|---|---|---|---|---|---|
| CH1569386837 | BIL USD S21196 10.50% p.a. Multi RC | OTH | 10.5% | 2028-07-13 | USD 100,000 |
| CH1569387058 | BIL USD S21218 10.33% p.a. Multi RC | OTH | 10.33% | 2028-07-13 | USD 100,000 |
| CH1569387041 | BIL USD S21219 10.00% p.a. Multi RC | OTH | 10% | 2028-07-13 | USD 100,000 |
| CH1569387264 | BIL USD S21232 15.00% p.a. Multi RC | OTH | 15% | 2028-07-13 | USD 100,000 |
| CH1533649989 | BIL USD S19202 11.85% p.a. Multi RC | OTH | 11.85% | 2028-07-13 | USD 250,000 |
| CH1258217376 | BIL EUR S04508 Express Certificate | OTH | 0% | 2028-07-13 | EUR 80,000 |
| CH1258218168 | BIL USD S04581 Conditional Coupon B | OTH | 0% | 2028-07-13 | USD 2m |
| CH1569389294 | BIL EUR S21296 15.00% p.a. Multi RC | OTH | 15% | 2028-07-14 | EUR 50,000 |
CH1569386837BIL USD S21196 10.50% p.a. Multi RC
CH1569387058BIL USD S21218 10.33% p.a. Multi RC
CH1569387041BIL USD S21219 10.00% p.a. Multi RC
CH1569387264BIL USD S21232 15.00% p.a. Multi RC
CH1533649989BIL USD S19202 11.85% p.a. Multi RC
CH1258217376BIL EUR S04508 Express Certificate
CH1258218168BIL USD S04581 Conditional Coupon B
CH1569389294BIL EUR S21296 15.00% p.a. Multi RC