BIL USD S18705 EC on NASDAQ-100 Ind
OtherCH1516738627
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 600,000
CurrencyUSD
Coupon0%
Maturity date2032-04-01 · 5.7y
First trade date2026-03-25
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 |
|---|---|---|---|---|---|
| CH1516738643 | BIL USD S18706 EC on NASDAQ-100 Ind | OTH | 0% | 2032-04-01 | USD 600,000 |
| CH1491883745 | Bqe International à LuxembourgEXPRESS Z.27.04.32 Basket | OTH | 0% | 2032-04-27 | EUR 5m |
| CH1516735912 | BIL EUR S18381 EC on Leonardo | OTH | 0% | 2032-02-26 | EUR 100,000 |
| CH1555850754 | BIL EUR S19877 EC on ArcelorMittal, | OTH | 0% | 2032-05-13 | EUR 200,000 |
| CH1516733172 | BIL EUR S18010 CPC with Coupon on E | OTH | 0% | 2032-01-30 | EUR 50,000 |
| CH1453383437 | Bqe International à LuxembourgEXPRESS Z.28.01.32 Basket | OTH | 0% | 2032-01-28 | USD 20m |
| CH1506052104 | BIL EUR S17714 EC on Valeo | OTH | 0% | 2032-01-22 | EUR 150,000 |
| CH1506052112 | BIL EUR S17715 EC on Kering | OTH | 0% | 2032-01-22 | EUR 150,000 |
CH1516738643BIL USD S18706 EC on NASDAQ-100 Ind
CH1491883745Bqe International à LuxembourgEXPRESS Z.27.04.32 Basket
CH1516735912BIL EUR S18381 EC on Leonardo
CH1555850754BIL EUR S19877 EC on ArcelorMittal,
CH1516733172BIL EUR S18010 CPC with Coupon on E
CH1453383437Bqe International à LuxembourgEXPRESS Z.28.01.32 Basket
CH1506052104BIL EUR S17714 EC on Valeo
CH1506052112BIL EUR S17715 EC on Kering