BIL USD S15795 13.00% p.a. Multi RC
OtherCH1481973175
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 50,000
CurrencyUSD
Coupon13%
Maturity date2026-10-21 · 0.2y
First trade date2025-10-21
Nominal per unitUSD 5,000
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 |
|---|---|---|---|---|---|
| CH1569391282 | BIL USD S21462 12.50% p.a. RC on Ca | OTH | 12.5% | 2026-10-21 | USD 50,000 |
| CH1533648841 | BIL EUR S19377 9.37% p.a. RC on ASM | OTH | 9.37% | 2026-10-21 | EUR 50,000 |
| CH1533649492 | BIL USD S19394 4.79% (9.59% p.a.) M | OTH | 9.59% | 2026-10-21 | USD 100,000 |
| CH1533648973 | BIL USD S19380 Fixed Coupon Note on | OTH | Not disclosed | 2026-10-21 | USD 150,000 |
| CH1481973100 | BIL USD S15793 11.00% p.a. RC on On | OTH | 11% | 2026-10-21 | USD 3m |
| CH1481972888 | BIL CHF S15772 12.25% p.a. Multi RC | OTH | 12.25% | 2026-10-21 | CHF 50,000 |
| CH1481973126 | BIL CHF S15794 7.00% p.a. RC on On | OTH | 7% | 2026-10-21 | CHF 3m |
| CH1481972755 | BIL EUR S15765 10.34% p.a. RC on AS | OTH | 10.34% | 2026-10-21 | EUR 50,000 |
CH1569391282BIL USD S21462 12.50% p.a. RC on Ca
CH1533648841BIL EUR S19377 9.37% p.a. RC on ASM
CH1533649492BIL USD S19394 4.79% (9.59% p.a.) M
CH1533648973BIL USD S19380 Fixed Coupon Note on
CH1481973100BIL USD S15793 11.00% p.a. RC on On
CH1481972888BIL CHF S15772 12.25% p.a. Multi RC
CH1481973126BIL CHF S15794 7.00% p.a. RC on On
CH1481972755BIL EUR S15765 10.34% p.a. RC on AS