BIL EUR S21614 EC on Airbus, Siemen
OtherCH1569392314
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 70,000
CurrencyEUR
Coupon0%
Maturity date2027-10-28 · 1.2y
First trade date2026-07-28
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 |
|---|---|---|---|---|---|
| CH1569392587 | BIL EUR S21628 EC on Georg Fischer, | OTH | 0% | 2027-10-28 | EUR 70,000 |
| CH1569391969 | BIL EUR S21598 EC on CAC 40 Index, | OTH | 0% | 2027-10-28 | EUR 50,000 |
| CH1569392645 | BIL USD S21630 10.00% p.a. Multi RC | OTH | 10% | 2027-10-28 | USD 56,000 |
| CH1569392231 | BIL EUR S21611 EC on NASDAQ-100 Ind | OTH | 0% | 2027-10-28 | EUR 50,000 |
| CH1533651944 | BIL EUR S19561 EC on AMD, Cisco Sys | OTH | 0% | 2027-10-28 | EUR 120,000 |
| CH1491880196 | BIL USD S15980 EC on Honeywell Inte | OTH | 0% | 2027-10-28 | USD 100,000 |
| CH1491880048 | BIL USD S15975 EC on Alphabet, Appl | OTH | 0% | 2027-10-28 | USD 250,000 |
| CH1491880667 | BIL EUR S15964 EC on JD.COM, Meitua | OTH | 0% | 2027-10-28 | EUR 300,000 |
CH1569392587BIL EUR S21628 EC on Georg Fischer,
CH1569391969BIL EUR S21598 EC on CAC 40 Index,
CH1569392645BIL USD S21630 10.00% p.a. Multi RC
CH1569392231BIL EUR S21611 EC on NASDAQ-100 Ind
CH1533651944BIL EUR S19561 EC on AMD, Cisco Sys
CH1491880196BIL USD S15980 EC on Honeywell Inte
CH1491880048BIL USD S15975 EC on Alphabet, Appl
CH1491880667BIL EUR S15964 EC on JD.COM, Meitua