BIL CHF S20155 5.15% p.a. Multi RC
OtherCH1555852446
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalCHF 50,000
CurrencyCHF
Coupon5.15%
Maturity date2027-05-28 · 0.8y
First trade date2026-05-28
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 |
|---|---|---|---|---|---|
| CH1569386118 | BIL USD S21020 EC on Arista Network | OTH | 0% | 2027-05-28 | USD 150,000 |
| CH1555851307 | BIL EUR S20203 7.19% p.a. Multi RC | OTH | 7.19% | 2027-05-28 | EUR 100,000 |
| CH1555852305 | BIL USD S20147 9.55% p.a. Multi RC | OTH | 9.55% | 2027-05-28 | USD 60,000 |
| CH1555852529 | BIL USD S20159 17.26% p.a. Multi RC | OTH | 17.26% | 2027-05-28 | USD 50,000 |
| CH1555852560 | BIL CHF S20163 10.03% p.a. Multi RC | OTH | 10.03% | 2027-05-28 | CHF 228,000 |
| CH1555852552 | BIL CHF S20162 5.32% p.a. Multi RC | OTH | 5.32% | 2027-05-28 | CHF 228,000 |
| CH1555852453 | BIL CHF S20156 5.39% p.a. Multi RC | OTH | 5.39% | 2027-05-28 | CHF 75,000 |
| CH1555852594 | BIL USD S20165 25.30% p.a. Multi RC | OTH | 25.3% | 2027-05-28 | USD 200,000 |
CH1569386118BIL USD S21020 EC on Arista Network
CH1555851307BIL EUR S20203 7.19% p.a. Multi RC
CH1555852305BIL USD S20147 9.55% p.a. Multi RC
CH1555852529BIL USD S20159 17.26% p.a. Multi RC
CH1555852560BIL CHF S20163 10.03% p.a. Multi RC
CH1555852552BIL CHF S20162 5.32% p.a. Multi RC
CH1555852453BIL CHF S20156 5.39% p.a. Multi RC
CH1555852594BIL USD S20165 25.30% p.a. Multi RC