BIL USD S17358 EC on EURO STOXX 50A
OtherCH1506048284
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Maturity date2030-01-07 · 3.4y
First trade date2026-01-05
Nominal per unitUSD 1,000
CFIDECVRB
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 |
|---|---|---|---|---|---|
| CH1516739047 | BIL USD S18573 5.77% p.a. CLN on So | OTH | 5.77% | 2030-01-10 | USD 150,000 |
| CH1506049175 | BIL EUR S17435 EC on EURO STOXX 50 | OTH | 0% | 2030-01-04 | EUR 3m |
| CH1506049191 | BIL EUR S17436 EC on EURO STOXX 50 | OTH | 0% | 2030-01-04 | EUR 4m |
| CH1384263096 | BIL CHF S09346 5.20% p.a. Credit Li | OTH | 5.2% | 2030-01-10 | CHF 250,000 |
| CH1384262981 | BIL EUR S09299 Credit Linked Note o | OTH | 0% | 2030-01-10 | EUR 730,000 |
| CH1284252801 | BIL EUR S05899 Express Certificate | OTH | 0% | 2030-01-03 | EUR 200,000 |
| CH1506046064 | BIL USD S17122 EC on Gilead Science | OTH | 0% | 2030-01-02 | USD 20 |
| CH1506046098 | BIL EUR S17123 EC on Philips | OTH | 0% | 2030-01-02 | EUR 20 |
CH1516739047BIL USD S18573 5.77% p.a. CLN on So
CH1506049175BIL EUR S17435 EC on EURO STOXX 50
CH1506049191BIL EUR S17436 EC on EURO STOXX 50
CH1384263096BIL CHF S09346 5.20% p.a. Credit Li
CH1384262981BIL EUR S09299 Credit Linked Note o
CH1284252801BIL EUR S05899 Express Certificate
CH1506046064BIL USD S17122 EC on Gilead Science
CH1506046098BIL EUR S17123 EC on Philips