BIL USD S19479 10.40% p.a. Multi RC
OtherCH1533651175
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon10.4%
Maturity date2029-01-24 · 2.5y
First trade date2026-04-24
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 |
|---|---|---|---|---|---|
| CH1569387496 | BIL USD S21074 EC on Alphabet, Amaz | OTH | 0% | 2029-01-24 | USD 725,000 |
| CH1506052278 | BIL EUR S17731 EC on Qualcomm, STMi | OTH | 0% | 2029-01-23 | EUR 100,000 |
| CH1506052096 | BIL EUR S17713 EC on Adidas, Nike | OTH | 0% | 2029-01-23 | EUR 100,000 |
| CH1506052138 | BIL EUR S17717 EC on Accenture, Cap | OTH | 0% | 2029-01-23 | EUR 100,000 |
| CH1516730558 | BIL EUR S17792 EC on Amazon, Apple, | OTH | 0% | 2029-01-23 | EUR 120,000 |
| CH1506052013 | BIL EUR S17699 EC on Banco Santande | OTH | 0% | 2029-01-23 | EUR 50,000 |
| CH1506052252 | BIL EUR S17729 EC on Merck, Merck K | OTH | 0% | 2029-01-23 | EUR 100,000 |
| CH1506052807 | BIL EUR S17767 EC on Qualcomm, STMi | OTH | 0% | 2029-01-23 | EUR 70,000 |
CH1569387496BIL USD S21074 EC on Alphabet, Amaz
CH1506052278BIL EUR S17731 EC on Qualcomm, STMi
CH1506052096BIL EUR S17713 EC on Adidas, Nike
CH1506052138BIL EUR S17717 EC on Accenture, Cap
CH1516730558BIL EUR S17792 EC on Amazon, Apple,
CH1506052013BIL EUR S17699 EC on Banco Santande
CH1506052252BIL EUR S17729 EC on Merck, Merck K
CH1506052807BIL EUR S17767 EC on Qualcomm, STMi