BIL EUR S19444 19.80% p.a. MBRC on
OtherCH1533650748
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 65,000
CurrencyEUR
Coupon19.8%
Maturity date2027-10-27 · 1.2y
First trade date2026-04-27
Nominal per unitEUR 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 |
|---|---|---|---|---|---|
| CH1569392157 | BIL EUR S21534 12.06% p.a. MBRC on | OTH | 12.06% | 2027-10-27 | EUR 200,000 |
| CH1569391829 | BIL EUR S21499 7.34% p.a. MBRC on C | OTH | 7.34% | 2027-10-27 | EUR 230,000 |
| CH1569392207 | BIL EUR S21535 8.25% p.a. MBRC on A | OTH | 8.25% | 2027-10-27 | EUR 200,000 |
| CH1533650755 | BIL EUR S19445 18.91% p.a. MBRC on | OTH | 18.91% | 2027-10-27 | EUR 55,000 |
| CH1533650912 | BIL USD S19459 10.00% p.a. RC on Bo | OTH | 10% | 2027-10-27 | USD 200,000 |
| CH1533651753 | BIL USD S19528 10.80% p.a. MBRC on | OTH | 10.8% | 2027-10-27 | USD 100,000 |
| CH1533651563 | BIL USD S19513 EC on AppLovin, Orac | OTH | 0% | 2027-10-27 | USD 150,000 |
| CH1533651415 | BIL USD S19498 EC on Nasdaq 100-ETF | OTH | 0% | 2027-10-27 | USD 1m |
CH1569392157BIL EUR S21534 12.06% p.a. MBRC on
CH1569391829BIL EUR S21499 7.34% p.a. MBRC on C
CH1569392207BIL EUR S21535 8.25% p.a. MBRC on A
CH1533650755BIL EUR S19445 18.91% p.a. MBRC on
CH1533650912BIL USD S19459 10.00% p.a. RC on Bo
CH1533651753BIL USD S19528 10.80% p.a. MBRC on
CH1533651563BIL USD S19513 EC on AppLovin, Orac
CH1533651415BIL USD S19498 EC on Nasdaq 100-ETF