BIL 0% DUE 22/03/2022
Senior PreferredXS2235992901
Issuer LEI9CZ7TVMR36CYD5TZBS50
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCHF 5m
CurrencyCHF
Coupon0%
Interest typeZero coupon
Maturity date2023-03-22
First trade date2020-09-22
Nominal per unitCHF 200,000
CFIDTZNFB
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 |
|---|---|---|---|---|---|
| XS2089168749 | BIL FIX 283 USD 1.70% 12/22 | SP | 1.7% | 2022-12-30 | USD 3m |
| XS1837241188 | BIL FIX 0.78 % 13/06/2023 | SP | 0.78% | 2023-06-13 | EUR 20m |
| XS2262311298 | BIL USD PUTTABLE FIXED RATE STEP-UP | SP | 0.35% | 2022-12-16 | USD 20m |
| XS2260184416 | BIL FIX 293 USD 0.40% 12/22 | SP | 0% | 2022-12-07 | USD 1m |
| CH0315593910 | BIL 0.55 % DUE 11/10/2022 | SP | 0.55% | 2022-10-11 | CHF 100m |
| XS2169545568 | BIL+494 USD Phoenix XOP UP 05/22 | SP | 0% | 2022-05-11 | USD 1m |
| XS2332308126 | BIL+559 EUR RC 7.30% Netflix 05/22 | SP | 7.3% | 2022-05-10 | EUR 1m |
| XS2110846693 | BIL FRN DUE 03/02/2022 | SP | 0% | 2022-02-03 | EUR 300m |
XS2089168749BIL FIX 283 USD 1.70% 12/22
XS1837241188BIL FIX 0.78 % 13/06/2023
XS2262311298BIL USD PUTTABLE FIXED RATE STEP-UP
XS2260184416BIL FIX 293 USD 0.40% 12/22
CH0315593910BIL 0.55 % DUE 11/10/2022
XS2169545568BIL+494 USD Phoenix XOP UP 05/22
XS2332308126BIL+559 EUR RC 7.30% Netflix 05/22
XS2110846693BIL FRN DUE 03/02/2022