BIL USD S15980 EC on Honeywell Inte
OtherCH1491880196
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 100,000
CurrencyUSD
Coupon0%
Maturity date2027-10-28 · 1.2y
First trade date2025-10-28
Nominal per unitUSD 1,000
CFIDECVTB
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 |
|---|---|---|---|---|---|
| CH1569391969 | BIL EUR S21598 EC on CAC 40 Index, | OTH | 0% | 2027-10-28 | EUR 50,000 |
| CH1569392314 | BIL EUR S21614 EC on Airbus, Siemen | OTH | 0% | 2027-10-28 | EUR 70,000 |
| CH1569392645 | BIL USD S21630 10.00% p.a. Multi RC | OTH | 10% | 2027-10-28 | USD 56,000 |
| CH1569392587 | BIL EUR S21628 EC on Georg Fischer, | OTH | 0% | 2027-10-28 | EUR 70,000 |
| CH1569392231 | BIL EUR S21611 EC on NASDAQ-100 Ind | OTH | 0% | 2027-10-28 | EUR 50,000 |
| CH1533651944 | BIL EUR S19561 EC on AMD, Cisco Sys | OTH | 0% | 2027-10-28 | EUR 120,000 |
| CH1491880048 | BIL USD S15975 EC on Alphabet, Appl | OTH | 0% | 2027-10-28 | USD 250,000 |
| CH1491880667 | BIL EUR S15964 EC on JD.COM, Meitua | OTH | 0% | 2027-10-28 | EUR 300,000 |
CH1569391969BIL EUR S21598 EC on CAC 40 Index,
CH1569392314BIL EUR S21614 EC on Airbus, Siemen
CH1569392645BIL USD S21630 10.00% p.a. Multi RC
CH1569392587BIL EUR S21628 EC on Georg Fischer,
CH1569392231BIL EUR S21611 EC on NASDAQ-100 Ind
CH1533651944BIL EUR S19561 EC on AMD, Cisco Sys
CH1491880048BIL USD S15975 EC on Alphabet, Appl
CH1491880667BIL EUR S15964 EC on JD.COM, Meitua