BIL EUR S21332 EC on Alibaba ADR
OtherCH1569389658
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100,000
CurrencyEUR
Coupon0%
Maturity date2029-07-16 · 2.9y
First trade date2026-07-16
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 |
|---|---|---|---|---|---|
| CH1569389708 | BIL EUR S21338 EC on Vistra | OTH | 0% | 2029-07-16 | EUR 100,000 |
| CH1569389765 | BIL EUR S21342 EC on Compagnie de S | OTH | 0% | 2029-07-16 | EUR 250,000 |
| CH1569389666 | BIL EUR S21333 EC on Broadcom | 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 |
| CH1569389641 | BIL EUR S21329 EC on Alphabet, Amaz | OTH | 0% | 2029-07-16 | EUR 100,000 |
| CH1569389674 | BIL EUR S21334 EC on Salesforce.com | OTH | 0% | 2029-07-16 | EUR 100,000 |
| CH1569389682 | BIL EUR S21335 EC on EssilorLuxotti | OTH | 0% | 2029-07-16 | EUR 100,000 |
| CH1481970619 | BIL USD S15530 9.60% p.a. Multi RC | OTH | 9.6% | 2029-07-16 | USD 150,000 |
CH1569389708BIL EUR S21338 EC on Vistra
CH1569389765BIL EUR S21342 EC on Compagnie de S
CH1569389666BIL EUR S21333 EC on Broadcom
CH1569390169BIL EUR S21380 EC on BNP Paribas, S
CH1569389641BIL EUR S21329 EC on Alphabet, Amaz
CH1569389674BIL EUR S21334 EC on Salesforce.com
CH1569389682BIL EUR S21335 EC on EssilorLuxotti
CH1481970619BIL USD S15530 9.60% p.a. Multi RC