BIL CHF S05598 Conditional Coupon B
OtherCH1284249724
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalCHF 50,000
CurrencyCHF
Coupon0%
Maturity date2028-10-31 · 2.2y
First trade date2023-10-31
Nominal per unitCHF 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 |
|---|---|---|---|---|---|
| CH1491882325 | BIL USD S16081 8.22% p.a. Multi RC | OTH | 8.22% | 2028-10-31 | USD 100,000 |
| CH1491882382 | BIL EUR S16087 EC on Adobe | OTH | 0% | 2028-10-31 | EUR 100,000 |
| CH1491880014 | BIL USD S15913 EC on AMD, Intel, Mi | OTH | 0% | 2028-10-31 | USD 332,000 |
| CH1590057266 | BIL EUR S21698 EC on DAX Index, IBE | OTH | 0% | 2028-10-30 | EUR 3m |
| CH1533651688 | BIL USD S19601 10.90% p.a. Multi RC | OTH | 10.9% | 2028-10-30 | USD 122,000 |
| CH1491880543 | BIL EUR S15999 EC on Novo Nordisk, | OTH | 0% | 2028-10-30 | EUR 80,000 |
| CH1491880642 | BIL EUR S16001 EC on Infineon, Qual | OTH | 0% | 2028-10-30 | EUR 80,000 |
| CH1491882119 | BIL EUR S16060 EC on Continental, D | OTH | 0% | 2028-10-30 | EUR 60,000 |
CH1491882325BIL USD S16081 8.22% p.a. Multi RC
CH1491882382BIL EUR S16087 EC on Adobe
CH1491880014BIL USD S15913 EC on AMD, Intel, Mi
CH1590057266BIL EUR S21698 EC on DAX Index, IBE
CH1533651688BIL USD S19601 10.90% p.a. Multi RC
CH1491880543BIL EUR S15999 EC on Novo Nordisk,
CH1491880642BIL EUR S16001 EC on Infineon, Qual
CH1491882119BIL EUR S16060 EC on Continental, D