BIL EUR S19480 12.60% p.a. Multi RC
OtherCH1533651167
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 70,000
CurrencyEUR
Coupon12.6%
Maturity date2027-04-27 · 0.7y
First trade date2026-04-27
Nominal per unitEUR 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 |
|---|---|---|---|---|---|
| CH1569391498 | BIL USD S21577 9.87% p.a. Multi RC | OTH | 9.87% | 2027-04-27 | USD 50,000 |
| CH1569391936 | BIL USD S21597 9.90% p.a. Multi RC | OTH | 9.9% | 2027-04-27 | USD 150,000 |
| CH1569392322 | BIL USD S21616 9.49% p.a. Multi RC | OTH | 9.49% | 2027-04-27 | USD 50,000 |
| CH1533651399 | BIL USD S19497 18.40% p.a. Multi RC | OTH | 18.4% | 2027-04-27 | USD 300,000 |
| CH1533651217 | BIL USD S19483 11.01% p.a. Multi RC | OTH | 11.01% | 2027-04-27 | USD 250,000 |
| CH1533651282 | BIL EUR S19487 9.59% p.a. Multi RC | OTH | 9.59% | 2027-04-27 | EUR 750,000 |
| CH1533651142 | BIL CHF S19476 9.56% p.a. Multi RC | OTH | 9.56% | 2027-04-27 | CHF 50,000 |
| CH1533651209 | BIL EUR S19482 10.73% p.a. Multi RC | OTH | 10.73% | 2027-04-27 | EUR 70,000 |
CH1569391498BIL USD S21577 9.87% p.a. Multi RC
CH1569391936BIL USD S21597 9.90% p.a. Multi RC
CH1569392322BIL USD S21616 9.49% p.a. Multi RC
CH1533651399BIL USD S19497 18.40% p.a. Multi RC
CH1533651217BIL USD S19483 11.01% p.a. Multi RC
CH1533651282BIL EUR S19487 9.59% p.a. Multi RC
CH1533651142BIL CHF S19476 9.56% p.a. Multi RC
CH1533651209BIL EUR S19482 10.73% p.a. Multi RC