BIL EUR S15768 EC on Adobe, Meta Pl
OtherCH1481972805
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50,000
CurrencyEUR
Coupon0%
Maturity date2027-10-21 · 1.2y
First trade date2025-10-21
Nominal per unitEUR 1,000
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 |
| CH1481972847 | BIL USD S15771 10.15% p.a. MBRC on | OTH | 10.15% | 2027-10-21 | USD 200,000 |
| CH1481973159 | BIL USD S15790 EC on AMD, ASML ADR, | OTH | 0% | 2027-10-21 | USD 2m |
| 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 |
| CH1384262833 | BIL USD S09372 Express Certificate | OTH | 0% | 2027-10-21 | USD 25,000 |
| 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
CH1481972847BIL USD S15771 10.15% p.a. MBRC on
CH1481973159BIL USD S15790 EC on AMD, ASML ADR,
CH1481972839BIL EUR S15770 EC on ASML, STMicroe
CH1481972821BIL EUR S15769 EC on Marvell Techno
CH1384262833BIL USD S09372 Express Certificate
CH1384260100BIL USD S09300 Express Certificate