BIL USD S19802 6.00% p.a. Multi RC
OtherCH1533653148
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 500,000
CurrencyUSD
Coupon6%
Maturity date2027-05-14 · 0.8y
First trade date2026-05-14
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 |
|---|---|---|---|---|---|
| CH1569389062 | BIL CHF S21273 13.57% (16.29% p.a.) | OTH | 16.29% | 2027-05-14 | CHF 50,000 |
| CH1555848998 | BIL USD S19871 15.25% p.a. RC on Ro | OTH | 15.25% | 2027-05-14 | USD 465,000 |
| CH1555848915 | BIL USD S19863 9.50% p.a. Multi RC | OTH | 9.5% | 2027-05-14 | USD 40,000 |
| CH1555848733 | BIL USD S19839 25.16% p.a. RC on Ok | OTH | 25.16% | 2027-05-14 | USD 100,000 |
| CH1555848741 | BIL USD S19840 25.92% p.a. RC on Ok | OTH | 25.92% | 2027-05-14 | USD 150,000 |
| CH1555848782 | BIL USD S19853 13.99% p.a. RC on Be | OTH | 13.99% | 2027-05-14 | USD 100,000 |
| CH1555850010 | BIL EUR S19968 Dual Currency Discou | OTH | 0% | 2027-05-14 | EUR 100,000 |
| CH1555848634 | BIL EUR S19836 16.00% p.a. MBRC on | OTH | 16% | 2027-05-14 | EUR 100,000 |
CH1569389062BIL CHF S21273 13.57% (16.29% p.a.)
CH1555848998BIL USD S19871 15.25% p.a. RC on Ro
CH1555848915BIL USD S19863 9.50% p.a. Multi RC
CH1555848733BIL USD S19839 25.16% p.a. RC on Ok
CH1555848741BIL USD S19840 25.92% p.a. RC on Ok
CH1555848782BIL USD S19853 13.99% p.a. RC on Be
CH1555850010BIL EUR S19968 Dual Currency Discou
CH1555848634BIL EUR S19836 16.00% p.a. MBRC on