BIL BOND 405 USD 4.20% 04/29
OtherXS3332031544
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon4.2%
Maturity date2029-04-27 · 2.7y
First trade date2026-04-27
Nominal per unitUSD 2,000
CFIDMXXXX
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 |
|---|---|---|---|---|---|
| CH1533648247 | BIL USD S19364 EC on BlackRock, Coc | OTH | 0% | 2029-04-27 | USD 1m |
| XS3362310438 | BIL BOND 407 EUR 3.25% 04/29 | OTH | 3.25% | 2029-04-27 | EUR 1m |
| CH1322036596 | BIL EUR S07077 Express Certificate | OTH | 0% | 2029-04-26 | EUR 250,000 |
| CH1322033635 | BIL EUR S06942 Express Certificate | OTH | 0% | 2029-04-26 | EUR 50,000 |
| CH1533652645 | BIL EUR S19630 EC on Leonardo, MTU | OTH | 0% | 2029-04-30 | EUR 150,000 |
| CH1533652553 | BIL USD S19624 10.00% p.a. Multi RC | OTH | 10% | 2029-04-30 | USD 225,000 |
| CH1533652330 | BIL EUR S19582 EC on Barrick Mining | OTH | 0% | 2029-04-30 | EUR 50,000 |
| CH1533649666 | BIL EUR S19402 EC on Microsoft, Pal | OTH | 0% | 2029-04-30 | EUR 500,000 |
CH1533648247BIL USD S19364 EC on BlackRock, Coc
XS3362310438BIL BOND 407 EUR 3.25% 04/29
CH1322036596BIL EUR S07077 Express Certificate
CH1322033635BIL EUR S06942 Express Certificate
CH1533652645BIL EUR S19630 EC on Leonardo, MTU
CH1533652553BIL USD S19624 10.00% p.a. Multi RC
CH1533652330BIL EUR S19582 EC on Barrick Mining
CH1533649666BIL EUR S19402 EC on Microsoft, Pal