BIL EUR S17501 EC on Howmet Aerospa
OtherCH1506049886
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 50,000
CurrencyEUR
Coupon0%
Maturity date2029-01-15 · 2.4y
First trade date2026-01-15
Nominal per unitEUR 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 |
|---|---|---|---|---|---|
| CH1569389872 | BIL EUR S21352 EC on Legrand, Prysm | OTH | 0% | 2029-01-15 | EUR 170,000 |
| CH1506050900 | BIL EUR S17581 EC on Generali, Prys | OTH | 0% | 2029-01-15 | EUR 50,000 |
| CH1506049910 | BIL CHF S17504 4.50% p.a. Multi RC | OTH | 4.5% | 2029-01-15 | CHF 3m |
| CH1506049860 | BIL EUR S17499 EC on Broadcom, Cisc | OTH | 0% | 2029-01-15 | EUR 50,000 |
| CH1506050207 | BIL EUR S17531 EC on Alphabet, Netf | OTH | 0% | 2029-01-15 | EUR 25,000 |
| CH1506050215 | BIL EUR S17534 EC on American Airli | OTH | 0% | 2029-01-15 | EUR 80,000 |
| CH1506049845 | BIL EUR S17497 EC on Banco Santande | OTH | 0% | 2029-01-15 | EUR 50,000 |
| CH1506049894 | BIL EUR S17502 EC on AbbVie, Fresen | OTH | 0% | 2029-01-15 | EUR 50,000 |
CH1569389872BIL EUR S21352 EC on Legrand, Prysm
CH1506050900BIL EUR S17581 EC on Generali, Prys
CH1506049910BIL CHF S17504 4.50% p.a. Multi RC
CH1506049860BIL EUR S17499 EC on Broadcom, Cisc
CH1506050207BIL EUR S17531 EC on Alphabet, Netf
CH1506050215BIL EUR S17534 EC on American Airli
CH1506049845BIL EUR S17497 EC on Banco Santande
CH1506049894BIL EUR S17502 EC on AbbVie, Fresen