BIL EUR S07077 Express Certificate
OtherCH1322036596
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 250,000
CurrencyEUR
Coupon0%
Maturity date2029-04-26 · 2.7y
First trade date2024-04-26
Nominal per unitEUR 1,000
CFIDEEVRS
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 |
|---|---|---|---|---|---|
| CH1322033635 | BIL EUR S06942 Express Certificate | OTH | 0% | 2029-04-26 | EUR 50,000 |
| XS3332031544 | BIL BOND 405 USD 4.20% 04/29 | OTH | 4.2% | 2029-04-27 | USD 5m |
| XS3362310438 | BIL BOND 407 EUR 3.25% 04/29 | OTH | 3.25% | 2029-04-27 | EUR 1m |
| CH1533648247 | BIL USD S19364 EC on BlackRock, Coc | OTH | 0% | 2029-04-27 | USD 1m |
| XS3320023925 | BIL FIX 403 EUR EMP 3.35% 04/29 | OTH | 3.35% | 2029-04-24 | EUR 4m |
| CH1422247598 | BIL EUR S11856 Conditional Coupon B | OTH | 0% | 2029-04-24 | EUR 100,000 |
| CH1322032884 | BIL EUR S06876 Express Certificate | OTH | 0% | 2029-04-24 | EUR 105,000 |
| CH1569391738 | BIL USD S21467 10.05% p.a. Multi RC | OTH | 10.05% | 2029-04-23 | USD 180,000 |
CH1322033635BIL EUR S06942 Express Certificate
XS3332031544BIL BOND 405 USD 4.20% 04/29
XS3362310438BIL BOND 407 EUR 3.25% 04/29
CH1533648247BIL USD S19364 EC on BlackRock, Coc
XS3320023925BIL FIX 403 EUR EMP 3.35% 04/29
CH1422247598BIL EUR S11856 Conditional Coupon B
CH1322032884BIL EUR S06876 Express Certificate
CH1569391738BIL USD S21467 10.05% p.a. Multi RC