BIL EUR S06227 Express Certificate
OtherCH1322027827
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 200,000
CurrencyEUR
Coupon0%
Maturity date2029-02-02 · 2.5y
First trade date2024-02-02
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 |
|---|---|---|---|---|---|
| CH1516731101 | BIL USD S17987 EC on Alphabet, Amaz | OTH | 0% | 2029-02-02 | USD 140,000 |
| CH1284253874 | BIL EUR S06071 Express Certificate | OTH | 0% | 2029-02-02 | EUR 200,000 |
| CH1569391050 | BIL USD S21481 Fixed Coupon Note on | OTH | 9.3% | 2029-02-01 | USD 600,000 |
| CH1284256505 | BIL EUR S06096 Express Certificate | OTH | 0% | 2029-02-01 | EUR 100,000 |
| CH1284253676 | BIL EUR S06052 Conditional Coupon B | OTH | 0% | 2029-02-01 | EUR 50,000 |
| 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 |
CH1516731101BIL USD S17987 EC on Alphabet, Amaz
CH1284253874BIL EUR S06071 Express Certificate
CH1569391050BIL USD S21481 Fixed Coupon Note on
CH1284256505BIL EUR S06096 Express Certificate
CH1284253676BIL EUR S06052 Conditional Coupon B
CH1284255440BIL EUR S06081 Express Certificate
CH1284253908BIL EUR S06074 Express Certificate
CH1590058249BIL USD S21703 10.20% p.a. Multi RC