BIL USD S04797 Express Certificate
OtherCH1258220198
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon0%
Maturity date2028-08-03 · 2.0y
First trade date2023-08-03
Nominal per unitUSD 1,000
CFIDECVRB
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 |
|---|---|---|---|---|---|
| CH1569392520 | BIL USD S21545 Fixed Coupon Note on | OTH | 15.7% | 2028-08-03 | USD 200,000 |
| CH1569390995 | BIL USD S21554 EC on IBM, Oracle, S | OTH | 0% | 2028-08-03 | USD 500,000 |
| CH1569389229 | BIL USD S21289 EC on Netflix, Uber | OTH | 0% | 2028-08-03 | USD 800,000 |
| CH1516731184 | BIL EUR S18014 7.50% p.a. Multi RC | OTH | 7.5% | 2028-08-03 | EUR 100,000 |
| CH1453380441 | BIL USD S13762 EC on Bank of Americ | OTH | 0% | 2028-08-03 | USD 100,000 |
| CH1258220206 | BIL USD S04796 Express Certificate | OTH | 0% | 2028-08-03 | USD 200,000 |
| CH1590058199 | BIL EUR S21771 6.58% p.a. MBRC on D | OTH | 6.58% | 2028-08-04 | EUR 50,000 |
| CH1590058413 | BIL USD S21783 15.00% p.a. Multi RC | OTH | 15% | 2028-08-04 | USD 50,000 |
CH1569392520BIL USD S21545 Fixed Coupon Note on
CH1569390995BIL USD S21554 EC on IBM, Oracle, S
CH1569389229BIL USD S21289 EC on Netflix, Uber
CH1516731184BIL EUR S18014 7.50% p.a. Multi RC
CH1453380441BIL USD S13762 EC on Bank of Americ
CH1258220206BIL USD S04796 Express Certificate
CH1590058199BIL EUR S21771 6.58% p.a. MBRC on D
CH1590058413BIL USD S21783 15.00% p.a. Multi RC