BIL CHF S15060 EC on Richemont, Nov
OtherCH1481965999
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalCHF 50,000
CurrencyCHF
Coupon0%
Maturity date2031-10-28 · 5.2y
First trade date2025-10-28
Nominal per unitCHF 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 |
|---|---|---|---|---|---|
| CH1481970353 | BIL EUR S15501 EC | OTH | 0% | 2031-10-10 | EUR 150,000 |
| CH1481968092 | BIL EUR S15281 Conditional Coupon B | OTH | 0% | 2031-10-02 | EUR 100,000 |
| CH1491889221 | BIL EUR S16760 Conditional Coupon B | OTH | 0% | 2031-11-28 | EUR 20,000 |
| CH1481965387 | BIL EUR S15007 Conditional Coupon B | OTH | 0% | 2031-09-19 | EUR 200,000 |
| CH1516738767 | BIL CHF S18708 Conditional Coupon B | OTH | 0% | 2031-09-12 | CHF 50,000 |
| CH1481964828 | BIL EUR S14786 CPC with Coupon on F | OTH | 0% | 2031-09-11 | EUR 400,000 |
| CH1506048375 | BIL EUR S17309 EC on Hermes, Netfli | OTH | 0% | 2031-12-22 | EUR 100,000 |
| CH1506046635 | BIL EUR S16919 4.08% p.a. CLN on El | OTH | 4.08% | 2032-01-12 | EUR 400,000 |
CH1481970353BIL EUR S15501 EC
CH1481968092BIL EUR S15281 Conditional Coupon B
CH1491889221BIL EUR S16760 Conditional Coupon B
CH1481965387BIL EUR S15007 Conditional Coupon B
CH1516738767BIL CHF S18708 Conditional Coupon B
CH1481964828BIL EUR S14786 CPC with Coupon on F
CH1506048375BIL EUR S17309 EC on Hermes, Netfli
CH1506046635BIL EUR S16919 4.08% p.a. CLN on El