BIL USD S19513 EC on AppLovin, Orac

Other

CH1533651563

Issuer LEI9CZ7TVMR36CYD5TZBS50

SeniorityOther

Classification basisCFI classification

Total issued nominalUSD 150,000

CurrencyUSD

Coupon0%

Maturity date2027-10-27 · 1.2y

First trade date2026-04-27

Nominal per unitUSD 1,000

CFIDECVTB

Reference venue (MIC)BILU

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Banque Internationale à Luxembourg

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
CH1533650748	BIL EUR S19444 19.80% p.a. MBRC on	OTH	19.8%	2027-10-27	EUR 65,000
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
CH1533651415	BIL USD S19498 EC on Nasdaq 100-ETF	OTH	0%	2027-10-27	USD 1m
CH1533650755	BIL EUR S19445 18.91% p.a. MBRC on	OTH	18.91%	2027-10-27	EUR 55,000

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

CH1533650748BIL EUR S19444 19.80% p.a. MBRC on

CH1533650912BIL USD S19459 10.00% p.a. RC on Bo

CH1533651753BIL USD S19528 10.80% p.a. MBRC on

CH1533651415BIL USD S19498 EC on Nasdaq 100-ETF

CH1533650755BIL EUR S19445 18.91% p.a. MBRC on