BIL EUR S06865 Express Certificate
OtherCH1322032728
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 300,000
CurrencyEUR
Coupon0%
Maturity date2029-04-19 · 2.7y
First trade date2024-04-19
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 |
|---|---|---|---|---|---|
| CH1533648296 | BIL USD S19343 8.00% p.a. Multi RC | OTH | 8% | 2029-04-20 | USD 225,000 |
| CH1533648098 | BIL EUR S19342 EC on DAX Index, NAS | OTH | 0% | 2029-04-20 | EUR 1m |
| CH1258215370 | BIL USD S06988 Express Certificate | OTH | 0% | 2029-04-18 | USD 2m |
| CH1569388122 | BIL EUR S21097 EC on Micron Technol | OTH | 0% | 2029-04-16 | EUR 215,000 |
| XS3352583986 | BIL BOND 406 EUR 3.18% 04/29 | OTH | 3.18% | 2029-04-22 | EUR 9m |
| CH1533650144 | BIL EUR S19299 EC on Merck KGaA, No | OTH | 0% | 2029-04-16 | EUR 50,000 |
| CH1533648213 | BIL EUR S19206 EC on Air France - K | OTH | 0% | 2029-04-16 | EUR 65,000 |
| CH1422249081 | BIL EUR S12012 8.82% p.a. Multi RC | OTH | 8.82% | 2029-04-16 | EUR 3m |
CH1533648296BIL USD S19343 8.00% p.a. Multi RC
CH1533648098BIL EUR S19342 EC on DAX Index, NAS
CH1258215370BIL USD S06988 Express Certificate
CH1569388122BIL EUR S21097 EC on Micron Technol
XS3352583986BIL BOND 406 EUR 3.18% 04/29
CH1533650144BIL EUR S19299 EC on Merck KGaA, No
CH1533648213BIL EUR S19206 EC on Air France - K
CH1422249081BIL EUR S12012 8.82% p.a. Multi RC