BIL USD S17556 13.00% p.a. Multi RC
OtherCH1506050470
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon13%
Maturity date2028-01-14 · 1.4y
First trade date2026-01-14
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 |
|---|---|---|---|---|---|
| CH1569389310 | BIL USD S21299 10.00% p.a. Multi RC | OTH | 10% | 2028-01-14 | USD 60,000 |
| CH1569389278 | BIL EUR S21293 11.00% p.a. Multi RC | OTH | 11% | 2028-01-14 | EUR 120,000 |
| CH1569389435 | BIL USD S21309 8.91% p.a. MBRC on R | OTH | 8.91% | 2028-01-14 | USD 175,000 |
| CH1506050314 | BIL USD S17541 12.00% p.a. MBRC on | OTH | 12% | 2028-01-14 | USD 130,000 |
| CH1506050462 | BIL USD S17555 15.00% p.a. Multi RC | OTH | 15% | 2028-01-14 | USD 200,000 |
| CH1506050371 | BIL USD S17547 8.65% p.a. Multi RC | OTH | 8.65% | 2028-01-14 | USD 125,000 |
| CH1506050488 | BIL USD S17557 13.00% p.a. Multi RC | OTH | 13% | 2028-01-14 | USD 200,000 |
| CH1506050256 | BIL CHF S17536 10.60% p.a. MBRC on | OTH | 10.6% | 2028-01-14 | CHF 60,000 |
CH1569389310BIL USD S21299 10.00% p.a. Multi RC
CH1569389278BIL EUR S21293 11.00% p.a. Multi RC
CH1569389435BIL USD S21309 8.91% p.a. MBRC on R
CH1506050314BIL USD S17541 12.00% p.a. MBRC on
CH1506050462BIL USD S17555 15.00% p.a. Multi RC
CH1506050371BIL USD S17547 8.65% p.a. Multi RC
CH1506050488BIL USD S17557 13.00% p.a. Multi RC
CH1506050256BIL CHF S17536 10.60% p.a. MBRC on