BIL EUR S06081 Express Certificate
OtherCH1284255440
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 300,000
CurrencyEUR
Coupon0%
Maturity date2029-01-31 · 2.5y
First trade date2024-01-31
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 |
|---|---|---|---|---|---|
| CH1284253908 | BIL EUR S06074 Express Certificate | OTH | 0% | 2029-01-31 | EUR 150,000 |
| CH1590058249 | BIL USD S21703 10.20% p.a. Multi RC | OTH | 10.2% | 2029-01-30 | USD 380,000 |
| CH1569393312 | BIL USD S21695 9.80% p.a. MBRC on A | OTH | 9.8% | 2029-01-30 | USD 350,000 |
| CH1569391050 | BIL USD S21481 Fixed Coupon Note on | OTH | 9.3% | 2029-02-01 | USD 600,000 |
| CH1516731309 | BIL EUR S17957 EC on Banco Santande | OTH | 0% | 2029-01-30 | EUR 60,000 |
| CH1516731341 | BIL EUR S17959 EC on Alphabet, Netf | 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 |
CH1284253908BIL EUR S06074 Express Certificate
CH1590058249BIL USD S21703 10.20% p.a. Multi RC
CH1569393312BIL USD S21695 9.80% p.a. MBRC on A
CH1569391050BIL USD S21481 Fixed Coupon Note on
CH1516731309BIL EUR S17957 EC on Banco Santande
CH1516731341BIL EUR S17959 EC on Alphabet, Netf
CH1516731416BIL EUR S17958 EC on Howmet Aerospa
CH1516731564BIL EUR S17962 EC on Apple, Microso