BIL USD S21231 EC on Apple, Bank of
OtherCH1569387256
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 50,000
CurrencyUSD
Coupon0%
Maturity date2029-07-10 · 2.9y
First trade date2026-07-10
Nominal per unitUSD 1,000
CFIDEEVRB
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 |
|---|---|---|---|---|---|
| CH1569387215 | BIL USD S21229 EC on Alphabet, BASF | OTH | 0% | 2029-07-10 | USD 100,000 |
| CH1569387231 | BIL USD S21230 EC on Goldman Sachs, | OTH | 0% | 2029-07-10 | USD 50,000 |
| CH1453376076 | BIL USD S13363 8.20% p.a. Multi RC | OTH | 8.2% | 2029-07-10 | USD 100,000 |
| CH1244707399 | BIL EUR S03944 Conditional Coupon B | OTH | 0% | 2029-07-10 | EUR 330,000 |
| CH1569386753 | BIL GBP S21187 EC on EURO STOXX 50 | OTH | 0% | 2029-07-09 | GBP 175,000 |
| CH1569388346 | BIL EUR S21157 EC on Microsoft, Sal | OTH | 0% | 2029-07-09 | EUR 75,000 |
| CH1453375888 | BIL USD S13345 EC on Apple, Devon E | OTH | 0% | 2029-07-09 | USD 200,000 |
| CH1453375870 | BIL EUR S13344 EC on Apple, Devon E | OTH | 0% | 2029-07-09 | EUR 200,000 |
CH1569387215BIL USD S21229 EC on Alphabet, BASF
CH1569387231BIL USD S21230 EC on Goldman Sachs,
CH1453376076BIL USD S13363 8.20% p.a. Multi RC
CH1244707399BIL EUR S03944 Conditional Coupon B
CH1569386753BIL GBP S21187 EC on EURO STOXX 50
CH1569388346BIL EUR S21157 EC on Microsoft, Sal
CH1453375888BIL USD S13345 EC on Apple, Devon E
CH1453375870BIL EUR S13344 EC on Apple, Devon E