BIL GBP S18026 10.85% p.a. MBRC on
OtherCH1516731374
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalGBP 100,000
CurrencyGBP
Coupon10.85%
Maturity date2027-08-03 · 1.0y
First trade date2026-02-03
Nominal per unitGBP 1,000
CFIDEDFTB
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 |
|---|---|---|---|---|---|
| CH1569390953 | BIL USD S21478 Fixed Coupon Note on | OTH | 13.85% | 2027-08-03 | USD 100,000 |
| CH1516731333 | BIL USD S18024 8.03% p.a. MBRC on A | OTH | 8.03% | 2027-08-03 | USD 100,000 |
| CH1516731473 | BIL USD S18034 13.20% p.a. MBRC on | OTH | 13.2% | 2027-08-03 | USD 250,000 |
| CH1516731523 | BIL USD S18037 13.02% p.a. MBRC on | OTH | 13.02% | 2027-08-03 | USD 60,000 |
| CH1516731291 | BIL USD S18021 9.00% p.a. Multi RC | OTH | 9% | 2027-08-03 | USD 100,000 |
| CH1402982313 | BIL USD S10402 EC on Eli Lilly, Met | OTH | 0% | 2027-08-03 | USD 100,000 |
| CH1402980747 | BIL EUR S10370 EC on La Francaise d | OTH | 0% | 2027-08-03 | EUR 178,000 |
| CH1590058215 | BIL EUR S21773 10.00% p.a. Multi RC | OTH | 10% | 2027-08-04 | EUR 50,000 |
CH1569390953BIL USD S21478 Fixed Coupon Note on
CH1516731333BIL USD S18024 8.03% p.a. MBRC on A
CH1516731473BIL USD S18034 13.20% p.a. MBRC on
CH1516731523BIL USD S18037 13.02% p.a. MBRC on
CH1516731291BIL USD S18021 9.00% p.a. Multi RC
CH1402982313BIL USD S10402 EC on Eli Lilly, Met
CH1402980747BIL EUR S10370 EC on La Francaise d
CH1590058215BIL EUR S21773 10.00% p.a. Multi RC