BIL GBP S13850 EC on Alphabet, IBM,
OtherCH1453383429
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalGBP 350,000
CurrencyGBP
Coupon0%
Maturity date2028-01-25 · 1.5y
First trade date2025-07-25
Nominal per unitGBP 1,000
CFIDEEVRB
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 |
|---|---|---|---|---|---|
| CH1506049746 | BIL GBP S17488 Fixed Coupon Note on | OTH | 11.8% | 2028-01-25 | GBP 200,000 |
| CH1453380912 | BIL EUR S13807 8.50% p.a. Multi RC | OTH | 8.5% | 2028-01-25 | EUR 100,000 |
| CH1284253759 | BIL USD S06059 Express Certificate | OTH | 0% | 2028-01-25 | USD 2m |
| CH1156475555 | BIL EUR S01846 Express Certificate | OTH | 0% | 2028-01-25 | EUR 379,000 |
| CH1569392330 | BIL USD S21504 10.40% p.a. Multi RC | OTH | 10.4% | 2028-01-24 | USD 150,000 |
| CH1569392363 | BIL USD S21473 9.00% p.a. Multi RC | OTH | 9% | 2028-01-24 | USD 100,000 |
| CH1569391225 | BIL EUR S21460 6.50% p.a. Multi RC | OTH | 6.5% | 2028-01-24 | EUR 230,000 |
| CH1569391530 | BIL EUR S21579 9.02% p.a. Multi RC | OTH | 9.02% | 2028-01-24 | EUR 370,000 |
CH1506049746BIL GBP S17488 Fixed Coupon Note on
CH1453380912BIL EUR S13807 8.50% p.a. Multi RC
CH1284253759BIL USD S06059 Express Certificate
CH1156475555BIL EUR S01846 Express Certificate
CH1569392330BIL USD S21504 10.40% p.a. Multi RC
CH1569392363BIL USD S21473 9.00% p.a. Multi RC
CH1569391225BIL EUR S21460 6.50% p.a. Multi RC
CH1569391530BIL EUR S21579 9.02% p.a. Multi RC