BIL EUR S08055 Express Certificate
OtherCH1345096866
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 200,000
CurrencyEUR
Coupon0%
Maturity date2029-07-19 · 3.0y
First trade date2024-07-19
Nominal per unitEUR 1,000
CFIDECVRB
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 |
|---|---|---|---|---|---|
| CH1569390219 | BIL EUR S21385 EC on Compagnie de S | OTH | 0% | 2029-07-20 | EUR 200,000 |
| CH1569386431 | BIL EUR S21161 9.00% p.a. MBRC on B | OTH | 9% | 2029-07-20 | EUR 250,000 |
| LU3413012546 | BIL EXP FERRARI/INTESA/UNICREDIT 200729 | OTH | 0% | 2029-07-20 | EUR 15m |
| CH1569390292 | BIL EUR S21392 EC on Microsoft, Nvi | OTH | 0% | 2029-07-20 | EUR 200,000 |
| CH1345094747 | BIL EUR S07850 Express Certificate | OTH | 0% | 2029-07-18 | EUR 100,000 |
| CH1345098136 | BIL USD S08083 Capital Protection C | OTH | 0% | 2029-07-18 | USD 500,000 |
| CH1569390664 | BIL EUR S21429 EC on Alphabet, Amaz | OTH | 0% | 2029-07-17 | EUR 50,000 |
| CH1569390649 | BIL EUR S21425 EC on EssilorLuxotti | OTH | 0% | 2029-07-17 | EUR 50,000 |
CH1569390219BIL EUR S21385 EC on Compagnie de S
CH1569386431BIL EUR S21161 9.00% p.a. MBRC on B
LU3413012546BIL EXP FERRARI/INTESA/UNICREDIT 200729
CH1569390292BIL EUR S21392 EC on Microsoft, Nvi
CH1345094747BIL EUR S07850 Express Certificate
CH1345098136BIL USD S08083 Capital Protection C
CH1569390664BIL EUR S21429 EC on Alphabet, Amaz
CH1569390649BIL EUR S21425 EC on EssilorLuxotti