BIL USD S18025 11.82% p.a. RC on GE
OtherCH1516731366
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 100,000
CurrencyUSD
Coupon11.82%
Maturity date2027-02-03 · 0.5y
First trade date2026-02-03
Nominal per unitUSD 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 |
|---|---|---|---|---|---|
| CH1569391522 | BIL CHF S21494 Fixed Coupon Note on | OTH | 19% | 2027-02-03 | CHF 100,000 |
| CH1516731531 | BIL USD S18039 16.36% p.a. Multi RC | OTH | 16.36% | 2027-02-03 | USD 100,000 |
| CH1516731614 | BIL CHF S18044 9.00% p.a. Multi RC | OTH | 9% | 2027-02-03 | CHF 75,000 |
| CH1516729667 | BIL USD S17820 13.09% p.a. Multi RC | OTH | 13.09% | 2027-02-03 | USD 150,000 |
| CH1516731440 | BIL USD S18032 13.64% p.a. Multi RC | OTH | 13.64% | 2027-02-03 | USD 50,000 |
| CH1516731465 | BIL EUR S18033 12.10% p.a. Multi RC | OTH | 12.1% | 2027-02-03 | EUR 30,000 |
| CH1516731424 | BIL USD S18030 10.12% p.a. Multi RC | OTH | 10.12% | 2027-02-03 | USD 125,000 |
| CH1516731705 | BIL USD S18050 10.50% p.a. Multi RC | OTH | 10.5% | 2027-02-03 | USD 1m |
CH1569391522BIL CHF S21494 Fixed Coupon Note on
CH1516731531BIL USD S18039 16.36% p.a. Multi RC
CH1516731614BIL CHF S18044 9.00% p.a. Multi RC
CH1516729667BIL USD S17820 13.09% p.a. Multi RC
CH1516731440BIL USD S18032 13.64% p.a. Multi RC
CH1516731465BIL EUR S18033 12.10% p.a. Multi RC
CH1516731424BIL USD S18030 10.12% p.a. Multi RC
CH1516731705BIL USD S18050 10.50% p.a. Multi RC