BIL USD S09373 Express Certificate
OtherCH1384262825
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon0%
Maturity date2028-10-18 · 2.2y
First trade date2024-10-18
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 |
|---|---|---|---|---|---|
| CH1284249682 | BIL EUR S05502 Conditional Coupon B | OTH | 0% | 2028-10-18 | EUR 60,000 |
| CH1284248023 | BIL EUR S05438 Express Certificate | OTH | 0% | 2028-10-18 | EUR 50,000 |
| CH1284248726 | BIL EUR S05513 Express Certificate | OTH | 0% | 2028-10-18 | EUR 50,000 |
| CH1481971625 | BIL EUR S15671 EC on FTSE 100 Index | OTH | 0% | 2028-10-17 | EUR 750,000 |
| CH1481972037 | BIL USD S15708 EC on Ferrari | OTH | 0% | 2028-10-17 | USD 800,000 |
| 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 |
| CH1481972052 | BIL CHF S15709 EC on Ferrari | OTH | 0% | 2028-10-17 | CHF 120,000 |
CH1284249682BIL EUR S05502 Conditional Coupon B
CH1284248023BIL EUR S05438 Express Certificate
CH1284248726BIL EUR S05513 Express Certificate
CH1481971625BIL EUR S15671 EC on FTSE 100 Index
CH1481972037BIL USD S15708 EC on Ferrari
CH1481972078BIL GBP S15710 EC on Ferrari
CH1481972045BIL EUR S15712 EC on Ferrari
CH1481972052BIL CHF S15709 EC on Ferrari