BIL EUR S13803 7.81% p.a. MBRC on L
OtherCH1453380888
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 200,000
CurrencyEUR
Coupon7.81%
Maturity date2027-01-25 · 0.5y
First trade date2025-07-25
Nominal per unitEUR 1,000
CFIDEDFTB
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 |
|---|---|---|---|---|---|
| CH1569389088 | BIL CHF S21274 Fixed Coupon Note on | OTH | 19% | 2027-01-25 | CHF 100,000 |
| CH1569389070 | BIL CHF S21272 Fixed Coupon Note on | OTH | 19% | 2027-01-25 | CHF 100,000 |
| CH1506049563 | BIL USD S17471 Fixed Coupon Note on | OTH | 11% | 2027-01-25 | USD 100,000 |
| CH1453380250 | BIL USD S13742 9.79% p.a. MBRC on A | OTH | 9.79% | 2027-01-25 | USD 100,000 |
| CH1453380565 | BIL USD S13773 11.50% p.a. Multi RC | OTH | 11.5% | 2027-01-25 | USD 50,000 |
| CH1453380276 | BIL USD S13745 13.33% p.a. MBRC on | OTH | 13.33% | 2027-01-25 | USD 900,000 |
| CH1453380268 | BIL USD S13744 7.23% p.a. MBRC on A | OTH | 7.23% | 2027-01-25 | USD 100,000 |
| CH1384261090 | BIL USD S09423 9.00% p.a. Multi Rev | OTH | 9% | 2027-01-25 | USD 130,000 |
CH1569389088BIL CHF S21274 Fixed Coupon Note on
CH1569389070BIL CHF S21272 Fixed Coupon Note on
CH1506049563BIL USD S17471 Fixed Coupon Note on
CH1453380250BIL USD S13742 9.79% p.a. MBRC on A
CH1453380565BIL USD S13773 11.50% p.a. Multi RC
CH1453380276BIL USD S13745 13.33% p.a. MBRC on
CH1453380268BIL USD S13744 7.23% p.a. MBRC on A
CH1384261090BIL USD S09423 9.00% p.a. Multi Rev