BIL EUR S09334 Conditional Coupon B
OtherCH1384262254
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 1m
CurrencyEUR
Coupon0%
Maturity date2028-10-16 · 2.2y
First trade date2024-10-16
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 |
|---|---|---|---|---|---|
| CH1481969967 | BIL EUR S15463 EC on Dassault Syste | OTH | 0% | 2028-10-16 | EUR 100,000 |
| CH1481971112 | BIL EUR S15582 EC on ASML, Broadcom | OTH | 0% | 2028-10-16 | EUR 25,000 |
| CH1481971104 | BIL EUR S15581 EC on Banco Santande | OTH | 0% | 2028-10-16 | EUR 25,000 |
| CH1422248620 | BIL EUR S11974 EC on BNP Paribas, C | OTH | 0% | 2028-10-16 | EUR 420,000 |
| CH1284248577 | BIL USD S05496 Express Certificate | OTH | 0% | 2028-10-16 | USD 200,000 |
| CH1481972078 | BIL GBP S15710 EC on Ferrari | OTH | 0% | 2028-10-17 | GBP 120,000 |
| CH1481972045 | BIL EUR S15712 EC on Ferrari | OTH | 0% | 2028-10-17 | EUR 350,000 |
| CH1481972037 | BIL USD S15708 EC on Ferrari | OTH | 0% | 2028-10-17 | USD 800,000 |
CH1481969967BIL EUR S15463 EC on Dassault Syste
CH1481971112BIL EUR S15582 EC on ASML, Broadcom
CH1481971104BIL EUR S15581 EC on Banco Santande
CH1422248620BIL EUR S11974 EC on BNP Paribas, C
CH1284248577BIL USD S05496 Express Certificate
CH1481972078BIL GBP S15710 EC on Ferrari
CH1481972045BIL EUR S15712 EC on Ferrari
CH1481972037BIL USD S15708 EC on Ferrari