BIL EUR S18378 6.86% p.a. MBRC on H
OtherCH1516737447
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 150,000
CurrencyEUR
Coupon6.86%
Maturity date2027-08-23 · 1.0y
First trade date2026-02-23
Nominal per unitEUR 5,000
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 |
|---|---|---|---|---|---|
| CH1569392660 | BIL USD S21477 Fixed Coupon Note on | OTH | 11.6% | 2027-08-23 | USD 2m |
| CH1516736993 | BIL EUR S18418 10.57% p.a. Multi RC | OTH | 10.57% | 2027-08-23 | EUR 40,000 |
| CH1516736142 | BIL USD S18390 10.60% p.a. MBRC on | OTH | 10.6% | 2027-08-23 | USD 100,000 |
| CH1516736100 | BIL USD S18389 12.65% p.a. MBRC on | OTH | 12.65% | 2027-08-23 | USD 200,000 |
| CH1516737454 | BIL EUR S18359 6.80% p.a. MBRC on M | OTH | 6.8% | 2027-08-23 | EUR 200,000 |
| CH1453380110 | BIL USD S13729 EC on Goldman Sachs, | OTH | 0% | 2027-08-23 | USD 200,000 |
| CH1438162591 | BIL EUR S12461 Conditional Coupon B | OTH | 0% | 2027-08-23 | EUR 575,000 |
| CH1366361017 | BIL EUR S08514 Express Certificate | OTH | 0% | 2027-08-23 | EUR 225,000 |
CH1569392660BIL USD S21477 Fixed Coupon Note on
CH1516736993BIL EUR S18418 10.57% p.a. Multi RC
CH1516736142BIL USD S18390 10.60% p.a. MBRC on
CH1516736100BIL USD S18389 12.65% p.a. MBRC on
CH1516737454BIL EUR S18359 6.80% p.a. MBRC on M
CH1453380110BIL USD S13729 EC on Goldman Sachs,
CH1438162591BIL EUR S12461 Conditional Coupon B
CH1366361017BIL EUR S08514 Express Certificate