BIL EUR S06044 Capital Protection C
OtherCH1284255317
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 400,000
CurrencyEUR
Coupon0%
Maturity date2030-01-22 · 3.5y
First trade date2024-01-22
Nominal per unitEUR 1,000
CFIDSCMFI
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 |
|---|---|---|---|---|---|
| CH1402981752 | BIL EUR S10215 EC on Eurofins Scien | OTH | 0% | 2030-01-18 | EUR 300,000 |
| CH1402981612 | BIL USD S10282 CPC with Participati | OTH | 0% | 2030-01-28 | USD 500,000 |
| CH1569389161 | BIL EUR S21288 EC on CAC 40 Index, | OTH | 0% | 2030-01-14 | EUR 2m |
| CH1506049712 | Bqe International à LuxembourgEXPRESS Z.14.01.30 526 | OTH | 0% | 2030-01-14 | EUR 10m |
| CH1516739047 | BIL USD S18573 5.77% p.a. CLN on So | OTH | 5.77% | 2030-01-10 | USD 150,000 |
| CH1384263096 | BIL CHF S09346 5.20% p.a. Credit Li | OTH | 5.2% | 2030-01-10 | CHF 250,000 |
| CH1384262981 | BIL EUR S09299 Credit Linked Note o | OTH | 0% | 2030-01-10 | EUR 730,000 |
| CH1516731754 | Bqe International à LuxembourgEXPRESS Z.04.02.30 SAP | OTH | 0% | 2030-02-04 | EUR 10m |
CH1402981752BIL EUR S10215 EC on Eurofins Scien
CH1402981612BIL USD S10282 CPC with Participati
CH1569389161BIL EUR S21288 EC on CAC 40 Index,
CH1506049712Bqe International à LuxembourgEXPRESS Z.14.01.30 526
CH1516739047BIL USD S18573 5.77% p.a. CLN on So
CH1384263096BIL CHF S09346 5.20% p.a. Credit Li
CH1384262981BIL EUR S09299 Credit Linked Note o
CH1516731754Bqe International à LuxembourgEXPRESS Z.04.02.30 SAP