BIL USD S19601 10.90% p.a. Multi RC
OtherCH1533651688
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 122,000
CurrencyUSD
Coupon10.9%
Maturity date2028-10-30 · 2.2y
First trade date2026-04-30
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 |
|---|---|---|---|---|---|
| CH1590057266 | BIL EUR S21698 EC on DAX Index, IBE | OTH | 0% | 2028-10-30 | EUR 3m |
| CH1491882119 | BIL EUR S16060 EC on Continental, D | OTH | 0% | 2028-10-30 | EUR 60,000 |
| CH1491880543 | BIL EUR S15999 EC on Novo Nordisk, | OTH | 0% | 2028-10-30 | EUR 80,000 |
| CH1491880642 | BIL EUR S16001 EC on Infineon, Qual | OTH | 0% | 2028-10-30 | EUR 80,000 |
| CH1481973530 | BIL USD S15821 EC on Alphabet, Amaz | OTH | 0% | 2028-10-30 | USD 1m |
| CH1438159399 | BIL USD S12181 EC on SP 500 | OTH | 0% | 2028-10-30 | USD 100,000 |
| CH1491880014 | BIL USD S15913 EC on AMD, Intel, Mi | OTH | 0% | 2028-10-31 | USD 332,000 |
| CH1491882325 | BIL USD S16081 8.22% p.a. Multi RC | OTH | 8.22% | 2028-10-31 | USD 100,000 |
CH1590057266BIL EUR S21698 EC on DAX Index, IBE
CH1491882119BIL EUR S16060 EC on Continental, D
CH1491880543BIL EUR S15999 EC on Novo Nordisk,
CH1491880642BIL EUR S16001 EC on Infineon, Qual
CH1481973530BIL USD S15821 EC on Alphabet, Amaz
CH1438159399BIL USD S12181 EC on SP 500
CH1491880014BIL USD S15913 EC on AMD, Intel, Mi
CH1491882325BIL USD S16081 8.22% p.a. Multi RC