BIL USD S17830 5.40% p.a. Multi RC
OtherCH1516729790
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon5.4%
Maturity date2029-01-29 · 2.5y
First trade date2026-01-29
Nominal per unitUSD 1,000
CFIDECFTM
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 |
|---|---|---|---|---|---|
| CH1569393098 | BIL USD S21665 8.26% p.a. Multi RC | OTH | 8.26% | 2029-01-29 | USD 75,000 |
| CH1569391837 | BIL USD S21593 9.00% p.a. Multi RC | OTH | 9% | 2029-01-29 | USD 30,000 |
| CH1516730426 | BIL EUR S17876 EC on Banco Santande | OTH | 0% | 2029-01-29 | EUR 25,000 |
| CH1516729675 | BIL USD S17821 EC on DAX Index, EUR | OTH | 0% | 2029-01-29 | USD 700,000 |
| CH1516729642 | BIL USD S17819 EC on EURO STOXX 50 | OTH | 0% | 2029-01-29 | USD 4m |
| CH1506052740 | BIL USD S17916 EC on Bank of Americ | OTH | 0% | 2029-01-29 | USD 2m |
| CH1516730160 | BIL USD S17860 10.05% p.a. Multi RC | OTH | 10.05% | 2029-01-29 | USD 250,000 |
| CH1516730434 | BIL EUR S17877 EC on Alphabet, Netf | OTH | 0% | 2029-01-29 | EUR 25,000 |
CH1569393098BIL USD S21665 8.26% p.a. Multi RC
CH1569391837BIL USD S21593 9.00% p.a. Multi RC
CH1516730426BIL EUR S17876 EC on Banco Santande
CH1516729675BIL USD S17821 EC on DAX Index, EUR
CH1516729642BIL USD S17819 EC on EURO STOXX 50
CH1506052740BIL USD S17916 EC on Bank of Americ
CH1516730160BIL USD S17860 10.05% p.a. Multi RC
CH1516730434BIL EUR S17877 EC on Alphabet, Netf