BIL USD S17770 EC on Adidas, Nike
OtherCH1506052831
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 80,000
CurrencyUSD
Coupon0%
Maturity date2029-01-23 · 2.5y
First trade date2026-01-23
Nominal per unitUSD 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 |
|---|---|---|---|---|---|
| CH1506052807 | BIL EUR S17767 EC on Qualcomm, STMi | OTH | 0% | 2029-01-23 | EUR 70,000 |
| CH1506052138 | BIL EUR S17717 EC on Accenture, Cap | OTH | 0% | 2029-01-23 | EUR 100,000 |
| CH1506052278 | BIL EUR S17731 EC on Qualcomm, STMi | OTH | 0% | 2029-01-23 | EUR 100,000 |
| CH1506052252 | BIL EUR S17729 EC on Merck, Merck K | OTH | 0% | 2029-01-23 | EUR 100,000 |
| CH1506052013 | BIL EUR S17699 EC on Banco Santande | OTH | 0% | 2029-01-23 | EUR 50,000 |
| CH1516730558 | BIL EUR S17792 EC on Amazon, Apple, | OTH | 0% | 2029-01-23 | EUR 120,000 |
| CH1506052096 | BIL EUR S17713 EC on Adidas, Nike | OTH | 0% | 2029-01-23 | EUR 100,000 |
| CH1506052898 | BIL EUR S17773 EC on MTU Aero Engin | OTH | 0% | 2029-01-23 | EUR 100,000 |
CH1506052807BIL EUR S17767 EC on Qualcomm, STMi
CH1506052138BIL EUR S17717 EC on Accenture, Cap
CH1506052278BIL EUR S17731 EC on Qualcomm, STMi
CH1506052252BIL EUR S17729 EC on Merck, Merck K
CH1506052013BIL EUR S17699 EC on Banco Santande
CH1516730558BIL EUR S17792 EC on Amazon, Apple,
CH1506052096BIL EUR S17713 EC on Adidas, Nike
CH1506052898BIL EUR S17773 EC on MTU Aero Engin