BIL CHF S17434 4.01% p.a. CLN on So
OtherCH1506050819
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalCHF 500,000
CurrencyCHF
Coupon4.01%
Maturity date2033-01-10 · 6.4y
First trade date2025-12-30
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 |
|---|---|---|---|---|---|
| CH1516730921 | BIL EUR S17678 4.50% p.a. CLN on Ai | OTH | 4.5% | 2033-01-10 | EUR 400,000 |
| CH1506050843 | BIL CHF S17449 3.06% p.a. CLN on St | OTH | 3.06% | 2033-01-10 | CHF 500,000 |
| CH1506050801 | BIL CHF S17400 2.96% p.a. CLN on Vo | OTH | 2.96% | 2033-01-10 | CHF 500,000 |
| CH1506046650 | BIL CHF S17015 2.40% p.a. CLN on Po | OTH | 2.4% | 2033-01-10 | CHF 500,000 |
| CH1569391985 | BIL EUR S21600 EC on Valeo | OTH | 0% | 2032-07-27 | EUR 200,000 |
| CH1506052450 | Bqe International à LuxembourgEXPRESS Z.16.07.32 Basket | OTH | 0% | 2032-07-16 | EUR 10m |
| CH1569387009 | BIL USD S21215 EC on EURO STOXX 50A | OTH | 0% | 2032-07-15 | USD 3m |
| CH1569386936 | BIL EUR S21205 Conditional Coupon B | OTH | 0% | 2032-07-09 | EUR 17m |
CH1516730921BIL EUR S17678 4.50% p.a. CLN on Ai
CH1506050843BIL CHF S17449 3.06% p.a. CLN on St
CH1506050801BIL CHF S17400 2.96% p.a. CLN on Vo
CH1506046650BIL CHF S17015 2.40% p.a. CLN on Po
CH1569391985BIL EUR S21600 EC on Valeo
CH1506052450Bqe International à LuxembourgEXPRESS Z.16.07.32 Basket
CH1569387009BIL USD S21215 EC on EURO STOXX 50A
CH1569386936BIL EUR S21205 Conditional Coupon B