BIL EUR S21227 EC on Micron Technol
OtherCH1569387199
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 170,000
CurrencyEUR
Coupon0%
Maturity date2029-01-10 · 2.4y
First trade date2026-07-10
Nominal per unitEUR 1,000
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 |
|---|---|---|---|---|---|
| CH1506048961 | BIL USD S17411 EC on EURO STOXX 50 | OTH | 0% | 2029-01-10 | USD 465,000 |
| CH1422241179 | BIL EUR S11189 CLN on Electricite d | OTH | 0% | 2029-01-10 | EUR 727,000 |
| CH1322035531 | BIL EUR S07023 4.45% p.a. Credit Li | OTH | 4.45% | 2029-01-10 | EUR 1m |
| CH1322033197 | BIL EUR S06789 5.50% p.a. Credit Li | OTH | 5.5% | 2029-01-10 | EUR 190,000 |
| CH1284252835 | BIL EUR S05647 Credit Linked Note o | OTH | 8.05% | 2029-01-10 | EUR 500,000 |
| CH1284250748 | BIL EUR S05523 Credit Linked Note o | OTH | 9.4% | 2029-01-10 | EUR 2m |
| CH1569385524 | BIL USD S21029 Fixed Coupon Note on | OTH | 17.3% | 2029-01-11 | USD 350,000 |
| CH1506049472 | BIL GBP S17463 EC on EURO STOXX 50 | OTH | 0% | 2029-01-09 | GBP 70,000 |
CH1506048961BIL USD S17411 EC on EURO STOXX 50
CH1422241179BIL EUR S11189 CLN on Electricite d
CH1322035531BIL EUR S07023 4.45% p.a. Credit Li
CH1322033197BIL EUR S06789 5.50% p.a. Credit Li
CH1284252835BIL EUR S05647 Credit Linked Note o
CH1284250748BIL EUR S05523 Credit Linked Note o
CH1569385524BIL USD S21029 Fixed Coupon Note on
CH1506049472BIL GBP S17463 EC on EURO STOXX 50