BIL USD S08083 Capital Protection C
OtherCH1345098136
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon0%
Maturity date2029-07-18 · 2.9y
First trade date2024-07-18
Nominal per unitUSD 1,000
CFIDSAYVM
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 |
|---|---|---|---|---|---|
| CH1345094747 | BIL EUR S07850 Express Certificate | OTH | 0% | 2029-07-18 | EUR 100,000 |
| CH1569390680 | BIL EUR S21431 EC on Banco Santande | OTH | 0% | 2029-07-17 | EUR 50,000 |
| CH1569390672 | BIL EUR S21430 EC on argenx, Pfizer | OTH | 0% | 2029-07-17 | EUR 50,000 |
| CH1569390656 | BIL EUR S21427 EC on Meta Platforms | OTH | 0% | 2029-07-17 | EUR 50,000 |
| 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 |
| CH1345096866 | BIL EUR S08055 Express Certificate | OTH | 0% | 2029-07-19 | EUR 200,000 |
| CH1345096270 | BIL EUR S07983 Express Certificate | OTH | 0% | 2029-07-17 | EUR 100,000 |
CH1345094747BIL EUR S07850 Express Certificate
CH1569390680BIL EUR S21431 EC on Banco Santande
CH1569390672BIL EUR S21430 EC on argenx, Pfizer
CH1569390656BIL EUR S21427 EC on Meta Platforms
CH1569390664BIL EUR S21429 EC on Alphabet, Amaz
CH1569390649BIL EUR S21425 EC on EssilorLuxotti
CH1345096866BIL EUR S08055 Express Certificate
CH1345096270BIL EUR S07983 Express Certificate