BIL USD S17674 EC on Caterpillar, P
OtherCH1506051809
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 100,000
CurrencyUSD
Coupon0%
Maturity date2027-01-21 · 0.5y
First trade date2026-01-21
Nominal per unitUSD 1,000
CFIDEEVTB
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 |
|---|---|---|---|---|---|
| CH1569386860 | BIL USD S21198 Fixed Coupon Note on | OTH | 20% | 2027-01-21 | USD 100,000 |
| CH1506052005 | BIL EUR S17698 9.50% p.a. Multi RC | OTH | 9.5% | 2027-01-21 | EUR 50,000 |
| CH1506051858 | BIL EUR S17683 7.36% p.a. Multi RC | OTH | 7.36% | 2027-01-21 | EUR 50,000 |
| CH1506051890 | BIL CHF S17689 10.40% p.a. MBRC on | OTH | 10.4% | 2027-01-21 | CHF 250,000 |
| CH1506051718 | BIL USD S17667 10.33% p.a. MBRC on | OTH | 10.33% | 2027-01-21 | USD 24,000 |
| CH1506051957 | BIL EUR S17693 EC on BNP Paribas, H | OTH | 0% | 2027-01-21 | EUR 435,000 |
| CH1453379492 | BIL USD S13668 9.35% p.a. Multi RC | OTH | 9.35% | 2027-01-21 | USD 400,000 |
| CH1453379484 | BIL USD S13666 9.44% p.a. Multi RC | OTH | 9.44% | 2027-01-21 | USD 400,000 |
CH1569386860BIL USD S21198 Fixed Coupon Note on
CH1506052005BIL EUR S17698 9.50% p.a. Multi RC
CH1506051858BIL EUR S17683 7.36% p.a. Multi RC
CH1506051890BIL CHF S17689 10.40% p.a. MBRC on
CH1506051718BIL USD S17667 10.33% p.a. MBRC on
CH1506051957BIL EUR S17693 EC on BNP Paribas, H
CH1453379492BIL USD S13668 9.35% p.a. Multi RC
CH1453379484BIL USD S13666 9.44% p.a. Multi RC