Fiduciary Note High Yield EUR
OtherXS1198216902
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon0%
Maturity date2035-09-14 · 9.1y
First trade date2015-03-24
Nominal per unitEUR 100
CFIDEMFRD
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 |
|---|---|---|---|---|---|
| XS3441656298 | BIL YES 588 EUR 4.50% Build-up Cal | OTH | 4.5% | 2036-07-14 | EUR 1m |
| CH1516730921 | BIL EUR S17678 4.50% p.a. CLN on Ai | OTH | 4.5% | 2033-01-10 | EUR 400,000 |
| CH1506050819 | BIL CHF S17434 4.01% p.a. CLN on So | OTH | 4.01% | 2033-01-10 | CHF 500,000 |
| CH1506050843 | BIL CHF S17449 3.06% p.a. CLN on St | OTH | 3.06% | 2033-01-10 | CHF 500,000 |
| CH1506050801 | BIL CHF S17400 2.96% p.a. CLN on Vo | OTH | 2.96% | 2033-01-10 | CHF 500,000 |
| CH1506046650 | BIL CHF S17015 2.40% p.a. CLN on Po | OTH | 2.4% | 2033-01-10 | CHF 500,000 |
| CH1569391985 | BIL EUR S21600 EC on Valeo | OTH | 0% | 2032-07-27 | EUR 200,000 |
| CH1506052450 | Bqe International à LuxembourgEXPRESS Z.16.07.32 Basket | OTH | 0% | 2032-07-16 | EUR 10m |
XS3441656298BIL YES 588 EUR 4.50% Build-up Cal
CH1516730921BIL EUR S17678 4.50% p.a. CLN on Ai
CH1506050819BIL CHF S17434 4.01% p.a. CLN on So
CH1506050843BIL CHF S17449 3.06% p.a. CLN on St
CH1506050801BIL CHF S17400 2.96% p.a. CLN on Vo
CH1506046650BIL CHF S17015 2.40% p.a. CLN on Po
CH1569391985BIL EUR S21600 EC on Valeo
CH1506052450Bqe International à LuxembourgEXPRESS Z.16.07.32 Basket