BIL USD S19263 14.00% p.a. Multi RC
OtherCH1533649393
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon14%
Maturity date2026-10-16 · 0.2y
First trade date2026-04-16
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 |
|---|---|---|---|---|---|
| CH1569390284 | BIL EUR S21391 11.82% (47.26% p.a.) | OTH | Not disclosed | 2026-10-16 | EUR 80,000 |
| CH1569390276 | BIL EUR S21393 11.93% (47.72% p.a.) | OTH | Not disclosed | 2026-10-16 | EUR 80,000 |
| CH1533649583 | BIL USD S19271 17.10% p.a. Multi RC | OTH | 17.1% | 2026-10-16 | USD 50,000 |
| CH1533650201 | BIL EUR S19304 7.50% (15.01% p.a.) | OTH | 15.01% | 2026-10-16 | EUR 500,000 |
| CH1533647611 | BIL USD S19148 Fixed Coupon Note on | OTH | 15.06% | 2026-10-16 | USD 100,000 |
| CH1481971427 | BIL EUR S15652 12.00% p.a. Multi RC | OTH | 12% | 2026-10-16 | EUR 100,000 |
| CH1481971815 | BIL GBP S15681 9.50% p.a. Multi RC | OTH | 9.5% | 2026-10-16 | GBP 500,000 |
| CH1481973316 | BIL USD S15633 10.10% p.a. Multi RC | OTH | 10.1% | 2026-10-16 | USD 360,000 |
CH1569390284BIL EUR S21391 11.82% (47.26% p.a.)
CH1569390276BIL EUR S21393 11.93% (47.72% p.a.)
CH1533649583BIL USD S19271 17.10% p.a. Multi RC
CH1533650201BIL EUR S19304 7.50% (15.01% p.a.)
CH1533647611BIL USD S19148 Fixed Coupon Note on
CH1481971427BIL EUR S15652 12.00% p.a. Multi RC
CH1481971815BIL GBP S15681 9.50% p.a. Multi RC
CH1481973316BIL USD S15633 10.10% p.a. Multi RC