BIL EUR S06096 Express Certificate
OtherCH1284256505
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100,000
CurrencyEUR
Coupon0%
Maturity date2029-02-01 · 2.5y
First trade date2024-02-01
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 |
|---|---|---|---|---|---|
| CH1569391050 | BIL USD S21481 Fixed Coupon Note on | OTH | 9.3% | 2029-02-01 | USD 600,000 |
| CH1284253676 | BIL EUR S06052 Conditional Coupon B | OTH | 0% | 2029-02-01 | EUR 50,000 |
| CH1516731101 | BIL USD S17987 EC on Alphabet, Amaz | OTH | 0% | 2029-02-02 | USD 140,000 |
| CH1322027827 | BIL EUR S06227 Express Certificate | OTH | 0% | 2029-02-02 | EUR 200,000 |
| CH1284253874 | BIL EUR S06071 Express Certificate | OTH | 0% | 2029-02-02 | EUR 200,000 |
| CH1284255440 | BIL EUR S06081 Express Certificate | OTH | 0% | 2029-01-31 | EUR 300,000 |
| 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 |
CH1569391050BIL USD S21481 Fixed Coupon Note on
CH1284253676BIL EUR S06052 Conditional Coupon B
CH1516731101BIL USD S17987 EC on Alphabet, Amaz
CH1322027827BIL EUR S06227 Express Certificate
CH1284253874BIL EUR S06071 Express Certificate
CH1284255440BIL EUR S06081 Express Certificate
CH1284253908BIL EUR S06074 Express Certificate
CH1590058249BIL USD S21703 10.20% p.a. Multi RC