BIL USD S15667 10.00% p.a. Multi RC
OtherCH1481971583
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 100,000
CurrencyUSD
Coupon10%
Maturity date2026-10-20 · 0.2y
First trade date2025-10-20
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 |
|---|---|---|---|---|---|
| CH1569390730 | BIL USD S21438 3.92% (15.69% p.a.) | OTH | 15.69% | 2026-10-20 | USD 500,000 |
| CH1533649021 | BIL USD S19335 28.88% p.a. Multi RC | OTH | 28.88% | 2026-10-20 | USD 80,000 |
| CH1533649476 | BIL EUR S19351 9.48% p.a. Multi RC | OTH | 9.48% | 2026-10-20 | EUR 100,000 |
| CH1533648908 | BIL EUR S19334 8.46% p.a. RC on Tak | OTH | 8.46% | 2026-10-20 | EUR 200,000 |
| CH1533649351 | BIL USD S19350 14.19% p.a. RC on Al | OTH | 14.19% | 2026-10-20 | USD 30,000 |
| CH1481971716 | BIL EUR S15692 6.00% p.a. Multi RC | OTH | 6% | 2026-10-20 | EUR 50,000 |
| CH1481971450 | BIL USD S15654 11.00% p.a. Multi RC | OTH | 11% | 2026-10-20 | USD 60,000 |
| CH1481972433 | BIL CHF S15740 8.40% p.a. Multi RC | OTH | 8.4% | 2026-10-20 | CHF 250,000 |
CH1569390730BIL USD S21438 3.92% (15.69% p.a.)
CH1533649021BIL USD S19335 28.88% p.a. Multi RC
CH1533649476BIL EUR S19351 9.48% p.a. Multi RC
CH1533648908BIL EUR S19334 8.46% p.a. RC on Tak
CH1533649351BIL USD S19350 14.19% p.a. RC on Al
CH1481971716BIL EUR S15692 6.00% p.a. Multi RC
CH1481971450BIL USD S15654 11.00% p.a. Multi RC
CH1481972433BIL CHF S15740 8.40% p.a. Multi RC