BIL EUR S21277 EC on MTU Aero Engin
OtherCH1569389120
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100,000
CurrencyEUR
Coupon0%
Maturity date2029-07-13 · 2.9y
First trade date2026-07-13
Nominal per unitEUR 5,000
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 |
|---|---|---|---|---|---|
| CH1569389112 | BIL EUR S21278 EC on Merck, Pfizer, | OTH | 0% | 2029-07-13 | EUR 100,000 |
| CH1569389138 | BIL EUR S21279 EC on Compagnie de S | OTH | 0% | 2029-07-13 | EUR 100,000 |
| CH1345090448 | BIL USD S07328 7.00% p.a. Credit Li | OTH | 7% | 2029-07-11 | USD 400,000 |
| CH1258217715 | BIL USD S04545 Conditional Coupon B | OTH | 0% | 2029-07-11 | USD 2m |
| CH1569389658 | BIL EUR S21332 EC on Alibaba ADR | OTH | 0% | 2029-07-16 | EUR 100,000 |
| CH1569389641 | BIL EUR S21329 EC on Alphabet, Amaz | OTH | 0% | 2029-07-16 | EUR 100,000 |
| CH1569390169 | BIL EUR S21380 EC on BNP Paribas, S | OTH | 0% | 2029-07-16 | EUR 150,000 |
| CH1569389682 | BIL EUR S21335 EC on EssilorLuxotti | OTH | 0% | 2029-07-16 | EUR 100,000 |
CH1569389112BIL EUR S21278 EC on Merck, Pfizer,
CH1569389138BIL EUR S21279 EC on Compagnie de S
CH1345090448BIL USD S07328 7.00% p.a. Credit Li
CH1258217715BIL USD S04545 Conditional Coupon B
CH1569389658BIL EUR S21332 EC on Alibaba ADR
CH1569389641BIL EUR S21329 EC on Alphabet, Amaz
CH1569390169BIL EUR S21380 EC on BNP Paribas, S
CH1569389682BIL EUR S21335 EC on EssilorLuxotti