BIL USD S15530 9.60% p.a. Multi RC
OtherCH1481970619
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 150,000
CurrencyUSD
Coupon9.6%
Maturity date2029-07-16 · 2.9y
First trade date2025-10-16
Nominal per unitUSD 1,000
CFIDECFTB
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 |
|---|---|---|---|---|---|
| CH1569389708 | BIL EUR S21338 EC on Vistra | OTH | 0% | 2029-07-16 | EUR 100,000 |
| CH1569389674 | BIL EUR S21334 EC on Salesforce.com | OTH | 0% | 2029-07-16 | EUR 100,000 |
| CH1569389666 | BIL EUR S21333 EC on Broadcom | OTH | 0% | 2029-07-16 | EUR 100,000 |
| CH1569389658 | BIL EUR S21332 EC on Alibaba ADR | OTH | 0% | 2029-07-16 | EUR 100,000 |
| CH1569389682 | BIL EUR S21335 EC on EssilorLuxotti | OTH | 0% | 2029-07-16 | EUR 100,000 |
| CH1569389641 | BIL EUR S21329 EC on Alphabet, Amaz | OTH | 0% | 2029-07-16 | EUR 100,000 |
| CH1569390169 | BIL EUR S21380 EC on BNP Paribas, S | OTH | 0% | 2029-07-16 | EUR 150,000 |
| CH1569389765 | BIL EUR S21342 EC on Compagnie de S | OTH | 0% | 2029-07-16 | EUR 250,000 |
CH1569389708BIL EUR S21338 EC on Vistra
CH1569389674BIL EUR S21334 EC on Salesforce.com
CH1569389666BIL EUR S21333 EC on Broadcom
CH1569389658BIL EUR S21332 EC on Alibaba ADR
CH1569389682BIL EUR S21335 EC on EssilorLuxotti
CH1569389641BIL EUR S21329 EC on Alphabet, Amaz
CH1569390169BIL EUR S21380 EC on BNP Paribas, S
CH1569389765BIL EUR S21342 EC on Compagnie de S