BIL USD S19624 10.00% p.a. Multi RC
OtherCH1533652553
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 225,000
CurrencyUSD
Coupon10%
Maturity date2029-04-30 · 2.7y
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 |
|---|---|---|---|---|---|
| CH1533652272 | BIL EUR S19579 EC on Vistra | OTH | 0% | 2029-04-30 | EUR 400,000 |
| CH1533652173 | BIL EUR S19569 EC on Alphabet | OTH | 0% | 2029-04-30 | EUR 300,000 |
| CH1533652645 | BIL EUR S19630 EC on Leonardo, MTU | OTH | 0% | 2029-04-30 | EUR 150,000 |
| CH1533652181 | BIL EUR S19570 EC on Accenture | OTH | 0% | 2029-04-30 | EUR 300,000 |
| CH1533652330 | BIL EUR S19582 EC on Barrick Mining | OTH | 0% | 2029-04-30 | EUR 50,000 |
| CH1533652165 | BIL EUR S19568 EC on Rheinmetall | OTH | 0% | 2029-04-30 | EUR 500,000 |
| CH1533649666 | BIL EUR S19402 EC on Microsoft, Pal | OTH | 0% | 2029-04-30 | EUR 500,000 |
| CH1533652389 | BIL EUR S19586 EC on Accenture | OTH | 0% | 2029-04-30 | EUR 100,000 |
CH1533652272BIL EUR S19579 EC on Vistra
CH1533652173BIL EUR S19569 EC on Alphabet
CH1533652645BIL EUR S19630 EC on Leonardo, MTU
CH1533652181BIL EUR S19570 EC on Accenture
CH1533652330BIL EUR S19582 EC on Barrick Mining
CH1533652165BIL EUR S19568 EC on Rheinmetall
CH1533649666BIL EUR S19402 EC on Microsoft, Pal
CH1533652389BIL EUR S19586 EC on Accenture