BIL USD S17503 17.66% p.a. Multi RC
OtherCH1506049902
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 50,000
CurrencyUSD
Coupon17.66%
Maturity date2027-01-13 · 0.4y
First trade date2026-01-13
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 |
|---|---|---|---|---|---|
| CH1569389104 | BIL EUR S21276 13.05% p.a. RC on Si | OTH | 13.05% | 2027-01-13 | EUR 20,000 |
| CH1569389013 | BIL USD S21267 27.51% p.a. RC on Ap | OTH | 27.51% | 2027-01-13 | USD 70,000 |
| CH1569389005 | BIL USD S21266 17.40% p.a. RC on GE | OTH | 17.4% | 2027-01-13 | USD 80,000 |
| CH1569389054 | BIL USD S21271 17.61% p.a. RC on Mi | OTH | 17.61% | 2027-01-13 | USD 40,000 |
| CH1569388999 | BIL USD S21265 9.30% p.a. RC on Nvi | OTH | 9.3% | 2027-01-13 | USD 100,000 |
| CH1569386811 | BIL CHF S21193 8.12% p.a. RC on Rio | OTH | 8.12% | 2027-01-13 | CHF 20,000 |
| CH1569387033 | BIL USD S21212 25.55% p.a. Multi RC | OTH | 25.55% | 2027-01-13 | USD 100,000 |
| CH1569389146 | BIL GBP S21280 22.69% (45.37% p.a.) | OTH | Not disclosed | 2027-01-13 | GBP 37,000 |
CH1569389104BIL EUR S21276 13.05% p.a. RC on Si
CH1569389013BIL USD S21267 27.51% p.a. RC on Ap
CH1569389005BIL USD S21266 17.40% p.a. RC on GE
CH1569389054BIL USD S21271 17.61% p.a. RC on Mi
CH1569388999BIL USD S21265 9.30% p.a. RC on Nvi
CH1569386811BIL CHF S21193 8.12% p.a. RC on Rio
CH1569387033BIL USD S21212 25.55% p.a. Multi RC
CH1569389146BIL GBP S21280 22.69% (45.37% p.a.)