BIL EUR S21264 EC on EURO STOXX 50
OtherCH1569388965
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 159,000
CurrencyEUR
Coupon0%
Maturity date2031-07-17 · 4.9y
First trade date2026-07-17
Nominal per unitEUR 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 |
|---|---|---|---|---|---|
| CH1569390268 | BIL USD S21390 EC on Enel, Iberdrol | OTH | 0% | 2031-07-16 | USD 50,000 |
| CH1569389096 | BIL EUR S21275 EC on EURO STOXX 50 | OTH | 0% | 2031-07-21 | EUR 750,000 |
| CH1569389153 | BIL USD S21281 EC on EURO STOXX 50 | OTH | 0% | 2031-07-21 | USD 2m |
| CH1366361827 | BIL USD S08516 7.00% p.a. Credit Li | OTH | 7% | 2031-07-11 | USD 350,000 |
| CH1345090380 | BIL USD S07252 7.30% p.a. Credit Li | OTH | 7.3% | 2031-07-11 | USD 400,000 |
| CH1569391043 | BIL EUR S21556 EC on Hensoldt, Rhei | OTH | 0% | 2031-07-24 | EUR 100,000 |
| CH1366363880 | BIL USD S08526 6.70% p.a. Credit Li | OTH | 6.7% | 2031-07-10 | USD 500,000 |
| CH1366361835 | BIL USD S08517 6.30% p.a. Credit Li | OTH | 6.3% | 2031-07-10 | USD 500,000 |
CH1569390268BIL USD S21390 EC on Enel, Iberdrol
CH1569389096BIL EUR S21275 EC on EURO STOXX 50
CH1569389153BIL USD S21281 EC on EURO STOXX 50
CH1366361827BIL USD S08516 7.00% p.a. Credit Li
CH1345090380BIL USD S07252 7.30% p.a. Credit Li
CH1569391043BIL EUR S21556 EC on Hensoldt, Rhei
CH1366363880BIL USD S08526 6.70% p.a. Credit Li
CH1366361835BIL USD S08517 6.30% p.a. Credit Li