BIL EUR S06117 Express Certificate
OtherCH1284254351
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 525,000
CurrencyEUR
Coupon0%
Maturity date2029-01-30 · 2.5y
First trade date2024-01-30
Nominal per unitEUR 1,000
CFIDEEVRB
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 |
|---|---|---|---|---|---|
| CH1569393312 | BIL USD S21695 9.80% p.a. MBRC on A | OTH | 9.8% | 2029-01-30 | USD 350,000 |
| CH1590058249 | BIL USD S21703 10.20% p.a. Multi RC | OTH | 10.2% | 2029-01-30 | USD 380,000 |
| CH1516732208 | BIL USD S17974 EC on Micron Technol | OTH | 0% | 2029-01-30 | USD 60,000 |
| CH1516731309 | BIL EUR S17957 EC on Banco Santande | OTH | 0% | 2029-01-30 | EUR 60,000 |
| CH1516731416 | BIL EUR S17958 EC on Howmet Aerospa | OTH | 0% | 2029-01-30 | EUR 60,000 |
| CH1516731564 | BIL EUR S17962 EC on Apple, Microso | OTH | 0% | 2029-01-30 | EUR 60,000 |
| CH1516731341 | BIL EUR S17959 EC on Alphabet, Netf | OTH | 0% | 2029-01-30 | EUR 60,000 |
| CH1284255432 | BIL EUR S06082 Conditional Coupon B | OTH | 0% | 2029-01-30 | EUR 875,000 |
CH1569393312BIL USD S21695 9.80% p.a. MBRC on A
CH1590058249BIL USD S21703 10.20% p.a. Multi RC
CH1516732208BIL USD S17974 EC on Micron Technol
CH1516731309BIL EUR S17957 EC on Banco Santande
CH1516731416BIL EUR S17958 EC on Howmet Aerospa
CH1516731564BIL EUR S17962 EC on Apple, Microso
CH1516731341BIL EUR S17959 EC on Alphabet, Netf
CH1284255432BIL EUR S06082 Conditional Coupon B