BIL USD S09372 Express Certificate
OtherCH1384262833
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 25,000
CurrencyUSD
Coupon0%
Maturity date2027-10-21 · 1.2y
First trade date2024-10-21
Nominal per unitUSD 5,000
CFIDEEVTB
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 |
|---|---|---|---|---|---|
| CH1569390987 | BIL USD S21455 8.06% p.a. MBRC on F | OTH | 8.06% | 2027-10-21 | USD 125,000 |
| CH1533648767 | BIL USD S19375 9.55% p.a. MBRC on A | OTH | 9.55% | 2027-10-21 | USD 250,000 |
| CH1481972805 | BIL EUR S15768 EC on Adobe, Meta Pl | OTH | 0% | 2027-10-21 | EUR 50,000 |
| CH1481973159 | BIL USD S15790 EC on AMD, ASML ADR, | OTH | 0% | 2027-10-21 | USD 2m |
| CH1481972847 | BIL USD S15771 10.15% p.a. MBRC on | OTH | 10.15% | 2027-10-21 | USD 200,000 |
| CH1481972839 | BIL EUR S15770 EC on ASML, STMicroe | OTH | 0% | 2027-10-21 | EUR 50,000 |
| CH1481972821 | BIL EUR S15769 EC on Marvell Techno | OTH | 0% | 2027-10-21 | EUR 50,000 |
| CH1384260100 | BIL USD S09300 Express Certificate | OTH | 0% | 2027-10-21 | USD 325,000 |
CH1569390987BIL USD S21455 8.06% p.a. MBRC on F
CH1533648767BIL USD S19375 9.55% p.a. MBRC on A
CH1481972805BIL EUR S15768 EC on Adobe, Meta Pl
CH1481973159BIL USD S15790 EC on AMD, ASML ADR,
CH1481972847BIL USD S15771 10.15% p.a. MBRC on
CH1481972839BIL EUR S15770 EC on ASML, STMicroe
CH1481972821BIL EUR S15769 EC on Marvell Techno
CH1384260100BIL USD S09300 Express Certificate