BIL USD S20589 EC on FTSE 100 Index
OtherCH1555857627
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Maturity date2032-06-17 · 5.9y
First trade date2026-06-17
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 |
|---|---|---|---|---|---|
| CH1569386936 | BIL EUR S21205 Conditional Coupon B | OTH | 0% | 2032-07-09 | EUR 17m |
| CH1569387009 | BIL USD S21215 EC on EURO STOXX 50A | OTH | 0% | 2032-07-15 | USD 3m |
| CH1506052450 | Bqe International à LuxembourgEXPRESS Z.16.07.32 Basket | OTH | 0% | 2032-07-16 | EUR 10m |
| CH1555850754 | BIL EUR S19877 EC on ArcelorMittal, | OTH | 0% | 2032-05-13 | EUR 200,000 |
| CH1569391985 | BIL EUR S21600 EC on Valeo | OTH | 0% | 2032-07-27 | EUR 200,000 |
| CH1491883745 | Bqe International à LuxembourgEXPRESS Z.27.04.32 Basket | OTH | 0% | 2032-04-27 | EUR 5m |
| CH1516738627 | BIL USD S18705 EC on NASDAQ-100 Ind | OTH | 0% | 2032-04-01 | USD 600,000 |
| CH1516738643 | BIL USD S18706 EC on NASDAQ-100 Ind | OTH | 0% | 2032-04-01 | USD 600,000 |
CH1569386936BIL EUR S21205 Conditional Coupon B
CH1569387009BIL USD S21215 EC on EURO STOXX 50A
CH1506052450Bqe International à LuxembourgEXPRESS Z.16.07.32 Basket
CH1555850754BIL EUR S19877 EC on ArcelorMittal,
CH1569391985BIL EUR S21600 EC on Valeo
CH1491883745Bqe International à LuxembourgEXPRESS Z.27.04.32 Basket
CH1516738627BIL USD S18705 EC on NASDAQ-100 Ind
CH1516738643BIL USD S18706 EC on NASDAQ-100 Ind