BIL USD S19677 14.00% p.a. Multi RC
OtherCH1533653718
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 200,000
CurrencyUSD
Coupon14%
Maturity date2027-11-04 · 1.2y
First trade date2026-05-04
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 |
|---|---|---|---|---|---|
| CH1590058447 | BIL EUR S21786 7.50% p.a. Multi RC | OTH | 7.5% | 2027-11-04 | EUR 400,000 |
| CH1590058629 | BIL EUR S21796 8.00% p.a. Multi RC | OTH | 8% | 2027-11-04 | EUR 200,000 |
| CH1590058488 | BIL EUR S21788 7.00% p.a. Multi RC | OTH | 7% | 2027-11-04 | EUR 400,000 |
| CH1533650938 | BIL CHF S19593 EC on ATT, ING, Merc | OTH | 0% | 2027-11-04 | CHF 150,000 |
| CH1533653791 | BIL USD S19678 10.00% p.a. Multi RC | OTH | 10% | 2027-11-04 | USD 200,000 |
| CH1533653429 | BIL USD S19667 9.50% p.a. MBRC on E | OTH | 9.5% | 2027-11-04 | USD 300,000 |
| CH1533653809 | BIL USD S19679 9.31% p.a. MBRC on I | OTH | 9.31% | 2027-11-04 | USD 250,000 |
| CH1533653569 | BIL USD S19672 14.00% p.a. MBRC on | OTH | 14% | 2027-11-04 | USD 100,000 |
CH1590058447BIL EUR S21786 7.50% p.a. Multi RC
CH1590058629BIL EUR S21796 8.00% p.a. Multi RC
CH1590058488BIL EUR S21788 7.00% p.a. Multi RC
CH1533650938BIL CHF S19593 EC on ATT, ING, Merc
CH1533653791BIL USD S19678 10.00% p.a. Multi RC
CH1533653429BIL USD S19667 9.50% p.a. MBRC on E
CH1533653809BIL USD S19679 9.31% p.a. MBRC on I
CH1533653569BIL USD S19672 14.00% p.a. MBRC on