BIL USD S19345 11.00% p.a. Multi RC
OtherCH1533648312
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon11%
Maturity date2027-10-20 · 1.2y
First trade date2026-04-20
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 |
|---|---|---|---|---|---|
| CH1569390854 | BIL USD S21450 15.27% p.a. MBRC on | OTH | 15.27% | 2027-10-20 | USD 100,000 |
| CH1569390698 | BIL EUR S21432 13.40% p.a. MBRC on | OTH | 13.4% | 2027-10-20 | EUR 100,000 |
| CH1569390151 | BIL USD S21378 EC on Deckers Outdoo | OTH | 0% | 2027-10-20 | USD 2m |
| CH1533648270 | BIL USD S19294 11.21% p.a. MBRC on | OTH | 11.21% | 2027-10-20 | USD 200,000 |
| CH1533648114 | BIL EUR S19290 Conditional Coupon R | OTH | 0% | 2027-10-20 | EUR 500,000 |
| CH1533648122 | BIL USD S19291 17.31% p.a. MBRC on | OTH | 17.31% | 2027-10-20 | USD 500,000 |
| CH1533648411 | BIL CHF S19325 5.00% p.a. Multi RC | OTH | 5% | 2027-10-20 | CHF 50,000 |
| CH1533648445 | BIL USD S19366 11.00% p.a. Multi RC | OTH | 11% | 2027-10-20 | USD 500,000 |
CH1569390854BIL USD S21450 15.27% p.a. MBRC on
CH1569390698BIL EUR S21432 13.40% p.a. MBRC on
CH1569390151BIL USD S21378 EC on Deckers Outdoo
CH1533648270BIL USD S19294 11.21% p.a. MBRC on
CH1533648114BIL EUR S19290 Conditional Coupon R
CH1533648122BIL USD S19291 17.31% p.a. MBRC on
CH1533648411BIL CHF S19325 5.00% p.a. Multi RC
CH1533648445BIL USD S19366 11.00% p.a. Multi RC