BIL YES 588 EUR 4.50% Build-up Cal

Other

XS3441656298

Issuer LEI9CZ7TVMR36CYD5TZBS50

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 1m

CurrencyEUR

Coupon4.5%

Maturity date2036-07-14 · 9.9y

First trade date2026-07-14

Nominal per unitEUR 1,000

CFIDMXXXX

Reference venue (MIC)BILU

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1198216902	Fiduciary Note High Yield EUR	OTH	0%	2035-09-14	EUR 25m
CH1516730921	BIL EUR S17678 4.50% p.a. CLN on Ai	OTH	4.5%	2033-01-10	EUR 400,000
CH1506050843	BIL CHF S17449 3.06% p.a. CLN on St	OTH	3.06%	2033-01-10	CHF 500,000
CH1506050819	BIL CHF S17434 4.01% p.a. CLN on So	OTH	4.01%	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

XS1198216902Fiduciary Note High Yield EUR

CH1516730921BIL EUR S17678 4.50% p.a. CLN on Ai

CH1506050843BIL CHF S17449 3.06% p.a. CLN on St

CH1506050819BIL CHF S17434 4.01% p.a. CLN on So

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