BIL USD S17974 EC on Micron Technol
OtherCH1516732208
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 60,000
CurrencyUSD
Coupon0%
Maturity date2029-01-30 · 2.5y
First trade date2026-01-30
Nominal per unitUSD 5,000
CFIDEEVTS
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 |
|---|---|---|---|---|---|
| CH1569393312 | BIL USD S21695 9.80% p.a. MBRC on A | OTH | 9.8% | 2029-01-30 | USD 350,000 |
| CH1590058249 | BIL USD S21703 10.20% p.a. Multi RC | OTH | 10.2% | 2029-01-30 | USD 380,000 |
| CH1516731309 | BIL EUR S17957 EC on Banco Santande | OTH | 0% | 2029-01-30 | EUR 60,000 |
| CH1516731416 | BIL EUR S17958 EC on Howmet Aerospa | OTH | 0% | 2029-01-30 | EUR 60,000 |
| CH1516731341 | BIL EUR S17959 EC on Alphabet, Netf | OTH | 0% | 2029-01-30 | EUR 60,000 |
| CH1516731564 | BIL EUR S17962 EC on Apple, Microso | OTH | 0% | 2029-01-30 | EUR 60,000 |
| CH1284254351 | BIL EUR S06117 Express Certificate | OTH | 0% | 2029-01-30 | EUR 525,000 |
| CH1284255432 | BIL EUR S06082 Conditional Coupon B | OTH | 0% | 2029-01-30 | EUR 875,000 |
CH1569393312BIL USD S21695 9.80% p.a. MBRC on A
CH1590058249BIL USD S21703 10.20% p.a. Multi RC
CH1516731309BIL EUR S17957 EC on Banco Santande
CH1516731416BIL EUR S17958 EC on Howmet Aerospa
CH1516731341BIL EUR S17959 EC on Alphabet, Netf
CH1516731564BIL EUR S17962 EC on Apple, Microso
CH1284254351BIL EUR S06117 Express Certificate
CH1284255432BIL EUR S06082 Conditional Coupon B