BIL USD S15695 10.05% p.a. Multi RC
OtherCH1481971740
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 650,000
CurrencyUSD
Coupon10.05%
Maturity date2026-10-23 · 0.2y
First trade date2025-10-23
Nominal per unitUSD 10,000
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 |
|---|---|---|---|---|---|
| CH1569391753 | BIL USD S21526 6.19% (24.75% p.a.) | OTH | 24.75% | 2026-10-23 | USD 50,000 |
| CH1533650862 | BIL EUR S19453 5.84% p.a. RC on Sik | OTH | 5.84% | 2026-10-23 | EUR 200,000 |
| CH1533651019 | BIL USD S19466 Fixed Coupon Note on | OTH | 26.15% | 2026-10-23 | USD 150,000 |
| CH1533651001 | BIL USD S19465 Fixed Coupon Note on | OTH | 29.6% | 2026-10-23 | USD 150,000 |
| CH1533650920 | BIL CHF S19460 10.07% p.a. Multi RC | OTH | 10.07% | 2026-10-23 | CHF 50,000 |
| CH1533650664 | BIL EUR S19439 4.50% p.a. RC on UBS | OTH | 4.5% | 2026-10-23 | EUR 133,000 |
| CH1533650870 | BIL USD S19455 9.66% p.a. Multi RC | OTH | 9.66% | 2026-10-23 | USD 200,000 |
| CH1481971724 | BIL USD S15694 12.30% p.a. Multi RC | OTH | 12.3% | 2026-10-23 | USD 650,000 |
CH1569391753BIL USD S21526 6.19% (24.75% p.a.)
CH1533650862BIL EUR S19453 5.84% p.a. RC on Sik
CH1533651019BIL USD S19466 Fixed Coupon Note on
CH1533651001BIL USD S19465 Fixed Coupon Note on
CH1533650920BIL CHF S19460 10.07% p.a. Multi RC
CH1533650664BIL EUR S19439 4.50% p.a. RC on UBS
CH1533650870BIL USD S19455 9.66% p.a. Multi RC
CH1481971724BIL USD S15694 12.30% p.a. Multi RC