BIL CHF S20369 10.06% p.a. MBRC on
OtherCH1555854319
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalCHF 55,000
CurrencyCHF
Coupon10.06%
Maturity date2028-06-08 · 1.8y
First trade date2026-06-08
Nominal per unitCHF 1,000
CFIDEDFRM
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 |
|---|---|---|---|---|---|
| CH1555854772 | BIL CHF S20438 9.50% p.a. MBRC on A | OTH | 9.5% | 2028-06-08 | CHF 25,000 |
| CH1555854335 | BIL CHF S20429 5.78% p.a. MBRC on P | OTH | 5.78% | 2028-06-08 | CHF 50,000 |
| CH1555853709 | BIL CHF S20325 9.82% p.a. MBRC | OTH | 9.82% | 2028-06-08 | CHF 30,000 |
| CH1555854350 | BIL CHF S20432 5.96% p.a. MBRC on L | OTH | 5.96% | 2028-06-08 | CHF 50,000 |
| CH1555854277 | BIL USD S20367 10.00% p.a. Multi RC | OTH | 10% | 2028-06-08 | USD 60,000 |
| CH1555853717 | BIL CHF S20326 15.56% p.a. MBRC on | OTH | 15.56% | 2028-06-08 | CHF 30,000 |
| CH1555853576 | BIL CHF S20316 11.40% p.a. MBRC on | OTH | 11.4% | 2028-06-08 | CHF 60,000 |
| CH1555855555 | BIL EUR S20497 17.65% p.a. MBRC on | OTH | 17.65% | 2028-06-08 | EUR 45,000 |
CH1555854772BIL CHF S20438 9.50% p.a. MBRC on A
CH1555854335BIL CHF S20429 5.78% p.a. MBRC on P
CH1555853709BIL CHF S20325 9.82% p.a. MBRC
CH1555854350BIL CHF S20432 5.96% p.a. MBRC on L
CH1555854277BIL USD S20367 10.00% p.a. Multi RC
CH1555853717BIL CHF S20326 15.56% p.a. MBRC on
CH1555853576BIL CHF S20316 11.40% p.a. MBRC on
CH1555855555BIL EUR S20497 17.65% p.a. MBRC on