BIL USD S06988 Express Certificate
OtherCH1258215370
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Maturity date2029-04-18 · 2.7y
First trade date2024-04-18
Nominal per unitUSD 1,000
CFIDECVRB
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 |
|---|---|---|---|---|---|
| CH1322032728 | BIL EUR S06865 Express Certificate | OTH | 0% | 2029-04-19 | EUR 300,000 |
| CH1569388122 | BIL EUR S21097 EC on Micron Technol | OTH | 0% | 2029-04-16 | EUR 215,000 |
| CH1533648098 | BIL EUR S19342 EC on DAX Index, NAS | OTH | 0% | 2029-04-20 | EUR 1m |
| CH1533648296 | BIL USD S19343 8.00% p.a. Multi RC | OTH | 8% | 2029-04-20 | USD 225,000 |
| CH1533648213 | BIL EUR S19206 EC on Air France - K | OTH | 0% | 2029-04-16 | EUR 65,000 |
| CH1533650144 | BIL EUR S19299 EC on Merck KGaA, No | OTH | 0% | 2029-04-16 | EUR 50,000 |
| CH1422249081 | BIL EUR S12012 8.82% p.a. Multi RC | OTH | 8.82% | 2029-04-16 | EUR 3m |
| CH1422248679 | BIL EUR S11979 EC on EURO STOXX 50 | OTH | 0% | 2029-04-16 | EUR 200,000 |
CH1322032728BIL EUR S06865 Express Certificate
CH1569388122BIL EUR S21097 EC on Micron Technol
CH1533648098BIL EUR S19342 EC on DAX Index, NAS
CH1533648296BIL USD S19343 8.00% p.a. Multi RC
CH1533648213BIL EUR S19206 EC on Air France - K
CH1533650144BIL EUR S19299 EC on Merck KGaA, No
CH1422249081BIL EUR S12012 8.82% p.a. Multi RC
CH1422248679BIL EUR S11979 EC on EURO STOXX 50