BIL USD S08214 Express Certificate
OtherCH1366359276
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Maturity date2029-07-26 · 3.0y
First trade date2024-07-26
Nominal per unitUSD 1,000
CFIDECVRI
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 |
|---|---|---|---|---|---|
| CH1366358369 | BIL EUR S08195 Express Certificate | OTH | 0% | 2029-07-26 | EUR 100,000 |
| CH1345094218 | BIL EUR S07789 Express Certificate | OTH | 0% | 2029-07-26 | EUR 750,000 |
| LU3413012629 | BIL EXP AXA/ENGIE/GEN/RWE 60 270729 | OTH | 0% | 2029-07-27 | EUR 15m |
| CH1569391894 | BIL EUR S21596 8.00% p.a. Multi RC | OTH | 8% | 2029-07-27 | EUR 500,000 |
| CH1366359144 | BIL EUR S08178 Express Certificate | OTH | 0% | 2029-07-25 | EUR 50,000 |
| CH1258218184 | BIL EUR S04579 Express Certificate | OTH | 0% | 2029-07-27 | EUR 150,000 |
| CH1569391126 | BIL EUR S21560 EC on AMD, ASML, Nvi | OTH | 0% | 2029-07-24 | EUR 25,000 |
| CH1569391787 | BIL USD S21590 EC on EURO STOXX 50 | OTH | 0% | 2029-07-24 | USD 250,000 |
CH1366358369BIL EUR S08195 Express Certificate
CH1345094218BIL EUR S07789 Express Certificate
LU3413012629BIL EXP AXA/ENGIE/GEN/RWE 60 270729
CH1569391894BIL EUR S21596 8.00% p.a. Multi RC
CH1366359144BIL EUR S08178 Express Certificate
CH1258218184BIL EUR S04579 Express Certificate
CH1569391126BIL EUR S21560 EC on AMD, ASML, Nvi
CH1569391787BIL USD S21590 EC on EURO STOXX 50