BIL CHF S09346 5.20% p.a. Credit Li
OtherCH1384263096
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalCHF 250,000
CurrencyCHF
Coupon5.2%
Maturity date2030-01-10 · 3.4y
First trade date2024-10-15
Nominal per unitCHF 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 |
|---|---|---|---|---|---|
| CH1516739047 | BIL USD S18573 5.77% p.a. CLN on So | OTH | 5.77% | 2030-01-10 | USD 150,000 |
| CH1384262981 | BIL EUR S09299 Credit Linked Note o | OTH | 0% | 2030-01-10 | EUR 730,000 |
| CH1506048284 | BIL USD S17358 EC on EURO STOXX 50A | OTH | 0% | 2030-01-07 | USD 2m |
| CH1569389161 | BIL EUR S21288 EC on CAC 40 Index, | OTH | 0% | 2030-01-14 | EUR 2m |
| CH1506049712 | Bqe International à LuxembourgEXPRESS Z.14.01.30 526 | OTH | 0% | 2030-01-14 | EUR 10m |
| CH1506049191 | BIL EUR S17436 EC on EURO STOXX 50 | OTH | 0% | 2030-01-04 | EUR 4m |
| CH1506049175 | BIL EUR S17435 EC on EURO STOXX 50 | OTH | 0% | 2030-01-04 | EUR 3m |
| CH1284252801 | BIL EUR S05899 Express Certificate | OTH | 0% | 2030-01-03 | EUR 200,000 |
CH1516739047BIL USD S18573 5.77% p.a. CLN on So
CH1384262981BIL EUR S09299 Credit Linked Note o
CH1506048284BIL USD S17358 EC on EURO STOXX 50A
CH1569389161BIL EUR S21288 EC on CAC 40 Index,
CH1506049712Bqe International à LuxembourgEXPRESS Z.14.01.30 526
CH1506049191BIL EUR S17436 EC on EURO STOXX 50
CH1506049175BIL EUR S17435 EC on EURO STOXX 50
CH1284252801BIL EUR S05899 Express Certificate