BIL USD S19493 8.50% p.a. Multi RC
OtherCH1533651340
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 100,000
CurrencyUSD
Coupon8.5%
Maturity date2027-01-27 · 0.5y
First trade date2026-04-27
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 |
|---|---|---|---|---|---|
| CH1569391696 | BIL USD S21518 15.08% (30.15% p.a.) | OTH | Not disclosed | 2027-01-27 | USD 50,000 |
| CH1569391878 | BIL EUR S21595 9.81% p.a. RC on Deu | OTH | 9.81% | 2027-01-27 | EUR 1m |
| CH1569391191 | BIL EUR S21563 5.00% (10.00% p.a.) | OTH | 10% | 2027-01-27 | EUR 80,000 |
| CH1569391217 | BIL EUR S21564 12.40% p.a. MBRC on | OTH | 12.4% | 2027-01-27 | EUR 80,000 |
| CH1569391365 | BIL EUR S21570 3.00% (6.00% p.a.) R | OTH | 6% | 2027-01-27 | EUR 200,000 |
| CH1533651365 | BIL USD S19495 9.76% p.a. Multi RC | OTH | 9.76% | 2027-01-27 | USD 100,000 |
| CH1516729899 | BIL USD S17838 13.50% p.a. Multi RC | OTH | 13.5% | 2027-01-27 | USD 150,000 |
| CH1516729840 | BIL CHF S17834 7.02% p.a. Multi RC | OTH | 7.02% | 2027-01-27 | CHF 50,000 |
CH1569391696BIL USD S21518 15.08% (30.15% p.a.)
CH1569391878BIL EUR S21595 9.81% p.a. RC on Deu
CH1569391191BIL EUR S21563 5.00% (10.00% p.a.)
CH1569391217BIL EUR S21564 12.40% p.a. MBRC on
CH1569391365BIL EUR S21570 3.00% (6.00% p.a.) R
CH1533651365BIL USD S19495 9.76% p.a. Multi RC
CH1516729899BIL USD S17838 13.50% p.a. Multi RC
CH1516729840BIL CHF S17834 7.02% p.a. Multi RC