BIL EUR S21157 EC on Microsoft, Sal
OtherCH1569388346
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 75,000
CurrencyEUR
Coupon0%
Maturity date2029-07-09 · 2.9y
First trade date2026-07-09
Nominal per unitEUR 1,000
CFIDEEVTB
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 |
|---|---|---|---|---|---|
| CH1569386753 | BIL GBP S21187 EC on EURO STOXX 50 | OTH | 0% | 2029-07-09 | GBP 175,000 |
| CH1453375870 | BIL EUR S13344 EC on Apple, Devon E | OTH | 0% | 2029-07-09 | EUR 200,000 |
| CH1453375888 | BIL USD S13345 EC on Apple, Devon E | OTH | 0% | 2029-07-09 | USD 200,000 |
| CH1345095207 | BIL CHF S07882 5.98% p.a. Multi Bar | OTH | 5.98% | 2029-07-09 | CHF 30,000 |
| CH1345094325 | BIL EUR S07801 Conditional Coupon B | OTH | 0% | 2029-07-09 | EUR 167,000 |
| CH1569387231 | BIL USD S21230 EC on Goldman Sachs, | OTH | 0% | 2029-07-10 | USD 50,000 |
| CH1569387256 | BIL USD S21231 EC on Apple, Bank of | OTH | 0% | 2029-07-10 | USD 50,000 |
| CH1569387215 | BIL USD S21229 EC on Alphabet, BASF | OTH | 0% | 2029-07-10 | USD 100,000 |
CH1569386753BIL GBP S21187 EC on EURO STOXX 50
CH1453375870BIL EUR S13344 EC on Apple, Devon E
CH1453375888BIL USD S13345 EC on Apple, Devon E
CH1345095207BIL CHF S07882 5.98% p.a. Multi Bar
CH1345094325BIL EUR S07801 Conditional Coupon B
CH1569387231BIL USD S21230 EC on Goldman Sachs,
CH1569387256BIL USD S21231 EC on Apple, Bank of
CH1569387215BIL USD S21229 EC on Alphabet, BASF