BIL SNP 1 % DUE 10/07/2025 (tap)
Senior Non-PreferredCH0583217390
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalCHF 30m
CurrencyCHF
Coupon0%
Interest typeFixed rate
Maturity date2025-07-10
First trade date2020-11-30
Nominal per unitCHF 5,000
CFIDTFNGB
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 |
|---|---|---|---|---|---|
| CH0483180920 | BIL SNP 1 % DUE 10/07/2025 | SNP | 1% | 2025-07-10 | CHF 150m |
| XS2195501114 | BIL 1.60 % SNP due 06/2025 | SNP | 1.6% | 2025-06-25 | EUR 5m |
| XS1980255696 | BIL 1.55 % SNP due 10/04/2025 | SNP | 1.55% | 2025-04-10 | EUR 3m |
| XS2143993777 | BIL 0.80 % SNP due 03/2025 | SNP | 0.8% | 2025-03-25 | EUR 8m |
| XS2251657008 | BIL 0,93 % SNP due 10/2025 | SNP | 0.93% | 2025-11-03 | EUR 5m |
| XS2264193579 | BIL 1,00 % SNP due 02/2026 | SNP | 0% | 2026-02-02 | EUR 10m |
| XS2063484450 | BIL 0.53 % SNP due 11/10/2024 | SNP | 0.53% | 2024-10-11 | EUR 5m |
| XS2050855993 | BIL 0.38 % SNP due 19/09/2024 | SNP | 0.38% | 2024-09-19 | EUR 10m |
CH0483180920BIL SNP 1 % DUE 10/07/2025
XS2195501114BIL 1.60 % SNP due 06/2025
XS1980255696BIL 1.55 % SNP due 10/04/2025
XS2143993777BIL 0.80 % SNP due 03/2025
XS2251657008BIL 0,93 % SNP due 10/2025
XS2264193579BIL 1,00 % SNP due 02/2026
XS2063484450BIL 0.53 % SNP due 11/10/2024
XS2050855993BIL 0.38 % SNP due 19/09/2024