BIL USD S17868 17.50% p.a. Multi RC
OtherCH1516730301
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 50,000
CurrencyUSD
Coupon17.5%
Maturity date2027-01-28 · 0.5y
First trade date2026-01-28
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 |
|---|---|---|---|---|---|
| CH1569392694 | BIL EUR S21632 8.40% p.a. Multi RC | OTH | 8.4% | 2027-01-28 | EUR 445,000 |
| CH1533652090 | BIL EUR S19560 18.24% p.a. Multi RC | OTH | 18.24% | 2027-01-28 | EUR 200,000 |
| CH1516730657 | BIL USD S17923 22.00% p.a. Multi RC | OTH | 22% | 2027-01-28 | USD 150,000 |
| CH1516730293 | BIL USD S17867 10.00% p.a. Multi RC | OTH | 10% | 2027-01-28 | USD 50,000 |
| CH1516730525 | BIL EUR S17884 7.47% p.a. Multi RC | OTH | 7.47% | 2027-01-28 | EUR 50,000 |
| CH1516730566 | BIL USD S17887 10.00% p.a. Multi RC | OTH | 10% | 2027-01-28 | USD 40,000 |
| CH1516729907 | BIL USD S17839 12.00% p.a. Multi RC | OTH | 12% | 2027-01-28 | USD 50,000 |
| CH1516730319 | BIL USD S17869 13.00% p.a. Multi RC | OTH | 13% | 2027-01-28 | USD 50,000 |
CH1569392694BIL EUR S21632 8.40% p.a. Multi RC
CH1533652090BIL EUR S19560 18.24% p.a. Multi RC
CH1516730657BIL USD S17923 22.00% p.a. Multi RC
CH1516730293BIL USD S17867 10.00% p.a. Multi RC
CH1516730525BIL EUR S17884 7.47% p.a. Multi RC
CH1516730566BIL USD S17887 10.00% p.a. Multi RC
CH1516729907BIL USD S17839 12.00% p.a. Multi RC
CH1516730319BIL USD S17869 13.00% p.a. Multi RC