BIL EXP FERRARI/INTESA/UNICREDIT 200729
OtherLU3413012546
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon0%
Maturity date2029-07-20 · 3.0y
First trade date2026-07-20
Nominal per unitEUR 1,000
CFIDMMXXR
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-05
Other instruments from Banque Internationale à Luxembourg
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1569386431 | BIL EUR S21161 9.00% p.a. MBRC on B | OTH | 9% | 2029-07-20 | EUR 250,000 |
| CH1569390219 | BIL EUR S21385 EC on Compagnie de S | OTH | 0% | 2029-07-20 | EUR 200,000 |
| CH1569390292 | BIL EUR S21392 EC on Microsoft, Nvi | OTH | 0% | 2029-07-20 | EUR 200,000 |
| CH1345096866 | BIL EUR S08055 Express Certificate | OTH | 0% | 2029-07-19 | EUR 200,000 |
| CH1345098136 | BIL USD S08083 Capital Protection C | OTH | 0% | 2029-07-18 | USD 500,000 |
| CH1345094747 | BIL EUR S07850 Express Certificate | OTH | 0% | 2029-07-18 | EUR 100,000 |
| CH1569392371 | BIL EUR S21541 EC on ASML, Prologis | OTH | 0% | 2029-07-23 | EUR 50,000 |
| CH1569392124 | BIL USD S21501 EC on Dell, IBM, Van | OTH | 0% | 2029-07-23 | USD 300,000 |
CH1569386431BIL EUR S21161 9.00% p.a. MBRC on B
CH1569390219BIL EUR S21385 EC on Compagnie de S
CH1569390292BIL EUR S21392 EC on Microsoft, Nvi
CH1345096866BIL EUR S08055 Express Certificate
CH1345098136BIL USD S08083 Capital Protection C
CH1345094747BIL EUR S07850 Express Certificate
CH1569392371BIL EUR S21541 EC on ASML, Prologis
CH1569392124BIL USD S21501 EC on Dell, IBM, Van