BIL EUR S19729 14.02% p.a. Multi RC
OtherCH1555848592
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100,000
CurrencyEUR
Coupon14.02%
Maturity date2027-05-07 · 0.7y
First trade date2026-05-07
Nominal per unitEUR 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 |
|---|---|---|---|---|---|
| CH1569392959 | BIL USD S21646 Fixed Coupon Note on | OTH | 8% | 2027-05-07 | USD 750,000 |
| CH1569392967 | BIL GBP S21647 Fixed Coupon Note on | OTH | 8% | 2027-05-07 | GBP 250,000 |
| CH1555848311 | BIL EUR S19720 9.44% p.a. RC on ASM | OTH | 9.44% | 2027-05-07 | EUR 500,000 |
| CH1533653171 | BIL EUR S19707 10.42% p.a. Multi RC | OTH | 10.42% | 2027-05-07 | EUR 1m |
| CH1533652785 | BIL EUR S19699 11.68% p.a. Multi RC | OTH | 11.68% | 2027-05-07 | EUR 100,000 |
| CH1555847800 | BIL USD S19739 10.58% p.a. RC on Mo | OTH | 10.58% | 2027-05-07 | USD 500,000 |
| CH1533652835 | BIL EUR S19700 11.80% p.a. Multi RC | OTH | 11.8% | 2027-05-07 | EUR 100,000 |
| CH1533653387 | BIL USD S19710 9.50% p.a. Multi RC | OTH | 9.5% | 2027-05-07 | USD 3m |
CH1569392959BIL USD S21646 Fixed Coupon Note on
CH1569392967BIL GBP S21647 Fixed Coupon Note on
CH1555848311BIL EUR S19720 9.44% p.a. RC on ASM
CH1533653171BIL EUR S19707 10.42% p.a. Multi RC
CH1533652785BIL EUR S19699 11.68% p.a. Multi RC
CH1555847800BIL USD S19739 10.58% p.a. RC on Mo
CH1533652835BIL EUR S19700 11.80% p.a. Multi RC
CH1533653387BIL USD S19710 9.50% p.a. Multi RC