BIL USD S19344 9.58% p.a. RC on Chi
OtherCH1533648221
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 50,000
CurrencyUSD
Coupon9.58%
Maturity date2027-04-20 · 0.7y
First trade date2026-04-20
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 |
|---|---|---|---|---|---|
| CH1569390839 | BIL USD S21448 9.71% p.a. Multi RC | OTH | 9.71% | 2027-04-20 | USD 200,000 |
| CH1533649468 | BIL CHF S19352 10.50% p.a. MBRC on | OTH | 10.5% | 2027-04-20 | CHF 75,000 |
| CH1533648304 | BIL EUR S19323 10.38% p.a. MBRC on | OTH | 10.38% | 2027-04-20 | EUR 210,000 |
| CH1533649179 | BIL USD S19338 15.00% p.a. MBRC on | OTH | 15% | 2027-04-20 | USD 150,000 |
| CH1533649914 | BIL USD S19360 9.50% p.a. Multi RC | OTH | 9.5% | 2027-04-20 | USD 2m |
| CH1533649500 | BIL USD S19353 14.15% p.a. Multi RC | OTH | 14.15% | 2027-04-20 | USD 50,000 |
| CH1533649203 | BIL USD S19339 15.00% p.a. MBRC on | OTH | 15% | 2027-04-20 | USD 450,000 |
| CH1533649773 | BIL USD S19358 9.76% p.a. MBRC on E | OTH | 9.76% | 2027-04-20 | USD 100,000 |
CH1569390839BIL USD S21448 9.71% p.a. Multi RC
CH1533649468BIL CHF S19352 10.50% p.a. MBRC on
CH1533648304BIL EUR S19323 10.38% p.a. MBRC on
CH1533649179BIL USD S19338 15.00% p.a. MBRC on
CH1533649914BIL USD S19360 9.50% p.a. Multi RC
CH1533649500BIL USD S19353 14.15% p.a. Multi RC
CH1533649203BIL USD S19339 15.00% p.a. MBRC on
CH1533649773BIL USD S19358 9.76% p.a. MBRC on E