BIL EUR S17528 5.00% p.a. RC on ASM
OtherCH1506050173
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100,000
CurrencyEUR
Coupon5%
Maturity date2027-01-14 · 0.4y
First trade date2026-01-14
Nominal per unitEUR 1,000
CFIDECFTS
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 |
|---|---|---|---|---|---|
| CH1569389484 | BIL EUR S21314 13.25% p.a. RC on Si | OTH | 13.25% | 2027-01-14 | EUR 75,000 |
| CH1569389500 | BIL EUR S21317 5.58% p.a. RC on Ban | OTH | 5.58% | 2027-01-14 | EUR 75,000 |
| CH1569389492 | BIL EUR S21315 6.34% p.a. RC on Deu | OTH | 6.34% | 2027-01-14 | EUR 75,000 |
| CH1569389575 | BIL USD S21323 36.36% p.a. Multi RC | OTH | Not disclosed | 2027-01-14 | USD 200,000 |
| CH1569389476 | BIL EUR S21313 9.36% p.a. RC on Rhe | OTH | 9.36% | 2027-01-14 | EUR 100,000 |
| CH1506050322 | BIL USD S17542 17.20% p.a. Multi RC | OTH | 17.2% | 2027-01-14 | USD 350,000 |
| CH1506050355 | BIL USD S17545 EC on Apple, Applied | OTH | 0% | 2027-01-14 | USD 150,000 |
| CH1506050389 | BIL USD S17548 EC on Adobe, AMD, Sa | OTH | 0% | 2027-01-14 | USD 150,000 |
CH1569389484BIL EUR S21314 13.25% p.a. RC on Si
CH1569389500BIL EUR S21317 5.58% p.a. RC on Ban
CH1569389492BIL EUR S21315 6.34% p.a. RC on Deu
CH1569389575BIL USD S21323 36.36% p.a. Multi RC
CH1569389476BIL EUR S21313 9.36% p.a. RC on Rhe
CH1506050322BIL USD S17542 17.20% p.a. Multi RC
CH1506050355BIL USD S17545 EC on Apple, Applied
CH1506050389BIL USD S17548 EC on Adobe, AMD, Sa