BIL CHF S19371 EC on Julius Bar, S
OtherCH1533648593
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalCHF 50,000
CurrencyCHF
Coupon0%
Maturity date2027-10-25 · 1.2y
First trade date2026-04-21
Nominal per unitCHF 1,000
CFIDEEVTB
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 |
|---|---|---|---|---|---|
| CH1569391068 | BIL USD S21557 22.10% p.a. MBRC on | OTH | 22.1% | 2027-10-25 | USD 125,000 |
| CH1569391621 | BIL EUR S21515 9.56% p.a. MBRC on H | OTH | 9.56% | 2027-10-25 | EUR 100,000 |
| CH1533648718 | BIL CHF S19329 EC on CAC 40 Index, | OTH | 0% | 2027-10-25 | CHF 200,000 |
| CH1384261538 | BIL EUR S09445 Express Certificate | OTH | 0% | 2027-10-25 | EUR 25,000 |
| CH1384261512 | BIL EUR S09447 Express Certificate | OTH | 0% | 2027-10-25 | EUR 25,000 |
| CH1384261520 | BIL EUR S09446 Express Certificate | OTH | 0% | 2027-10-25 | EUR 25,000 |
| CH1384261546 | BIL EUR S09444 Express Certificate | OTH | 0% | 2027-10-25 | EUR 25,000 |
| CH1384261553 | BIL EUR S09443 Express Certificate | OTH | 0% | 2027-10-25 | EUR 25,000 |
CH1569391068BIL USD S21557 22.10% p.a. MBRC on
CH1569391621BIL EUR S21515 9.56% p.a. MBRC on H
CH1533648718BIL CHF S19329 EC on CAC 40 Index,
CH1384261538BIL EUR S09445 Express Certificate
CH1384261512BIL EUR S09447 Express Certificate
CH1384261520BIL EUR S09446 Express Certificate
CH1384261546BIL EUR S09444 Express Certificate
CH1384261553BIL EUR S09443 Express Certificate