BIL USD S08526 6.70% p.a. Credit Li
OtherCH1366363880
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon6.7%
Maturity date2031-07-10 · 4.9y
First trade date2024-08-15
Nominal per unitUSD 1,000
CFIDEMFRM
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 |
|---|---|---|---|---|---|
| CH1366361835 | BIL USD S08517 6.30% p.a. Credit Li | OTH | 6.3% | 2031-07-10 | USD 500,000 |
| CH1366361827 | BIL USD S08516 7.00% p.a. Credit Li | OTH | 7% | 2031-07-11 | USD 350,000 |
| CH1345090380 | BIL USD S07252 7.30% p.a. Credit Li | OTH | 7.3% | 2031-07-11 | USD 400,000 |
| CH1569390268 | BIL USD S21390 EC on Enel, Iberdrol | OTH | 0% | 2031-07-16 | USD 50,000 |
| CH1569388965 | BIL EUR S21264 EC on EURO STOXX 50 | OTH | 0% | 2031-07-17 | EUR 159,000 |
| CH1569384808 | BIL EUR S20956 EC on CAC 40 Index, | OTH | 0% | 2031-07-03 | EUR 100,000 |
| CH1569389096 | BIL EUR S21275 EC on EURO STOXX 50 | OTH | 0% | 2031-07-21 | EUR 750,000 |
| CH1569389153 | BIL USD S21281 EC on EURO STOXX 50 | OTH | 0% | 2031-07-21 | USD 2m |
CH1366361835BIL USD S08517 6.30% p.a. Credit Li
CH1366361827BIL USD S08516 7.00% p.a. Credit Li
CH1345090380BIL USD S07252 7.30% p.a. Credit Li
CH1569390268BIL USD S21390 EC on Enel, Iberdrol
CH1569388965BIL EUR S21264 EC on EURO STOXX 50
CH1569384808BIL EUR S20956 EC on CAC 40 Index,
CH1569389096BIL EUR S21275 EC on EURO STOXX 50
CH1569389153BIL USD S21281 EC on EURO STOXX 50