BIL CHF S19540 7.00% p.a. Multi RC
OtherCH1533651811
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalCHF 50,000
CurrencyCHF
Coupon7%
Maturity date2027-04-28 · 0.7y
First trade date2026-04-28
Nominal per unitCHF 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 |
|---|---|---|---|---|---|
| CH1569392942 | BIL USD S21645 10.00% p.a. Multi RC | OTH | 10% | 2027-04-28 | USD 50,000 |
| CH1533652017 | BIL USD S19554 16.20% p.a. Multi RC | OTH | 16.2% | 2027-04-28 | USD 565,000 |
| CH1533651480 | BIL EUR S19534 5.69% p.a. Multi RC | OTH | 5.69% | 2027-04-28 | EUR 50,000 |
| CH1533651951 | BIL USD S19550 11.71% p.a. RC on Al | OTH | 11.71% | 2027-04-28 | USD 200,000 |
| CH1533651829 | BIL USD S19539 14.50% p.a. Multi RC | OTH | 14.5% | 2027-04-28 | USD 300,000 |
| CH1533651977 | BIL USD S19552 14.60% p.a. Multi RC | OTH | 14.6% | 2027-04-28 | USD 565,000 |
| CH1533651878 | BIL USD S19543 19.75% p.a. Multi RC | OTH | 19.75% | 2027-04-28 | USD 200,000 |
| CH1533651894 | BIL USD S19545 17.05% p.a. Multi RC | OTH | 17.05% | 2027-04-28 | USD 200,000 |
CH1569392942BIL USD S21645 10.00% p.a. Multi RC
CH1533652017BIL USD S19554 16.20% p.a. Multi RC
CH1533651480BIL EUR S19534 5.69% p.a. Multi RC
CH1533651951BIL USD S19550 11.71% p.a. RC on Al
CH1533651829BIL USD S19539 14.50% p.a. Multi RC
CH1533651977BIL USD S19552 14.60% p.a. Multi RC
CH1533651878BIL USD S19543 19.75% p.a. Multi RC
CH1533651894BIL USD S19545 17.05% p.a. Multi RC