BIL USD S20962 20.74% p.a. Multi RC
OtherCH1569384915
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 175,000
CurrencyUSD
Coupon20.74%
Maturity date2027-12-29 · 1.4y
First trade date2026-06-29
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 |
|---|---|---|---|---|---|
| CH1569385748 | BIL USD S20994 9.80% p.a. Multi RC | OTH | 9.8% | 2027-12-29 | USD 200,000 |
| CH1569385714 | BIL EUR S20992 9.00% p.a. Multi RC | OTH | 9% | 2027-12-29 | EUR 160,000 |
| CH1569385409 | BIL USD S20979 17.60% p.a. Multi RC | OTH | 17.6% | 2027-12-29 | USD 100,000 |
| CH1569385250 | BIL USD S20974 20.10% p.a. Multi RC | OTH | 20.1% | 2027-12-29 | USD 100,000 |
| CH1569385490 | BIL USD S20983 18.60% p.a. Multi RC | OTH | 18.6% | 2027-12-29 | USD 125,000 |
| CH1569385631 | BIL USD S20894 8.00% p.a. Multi RC | OTH | 8% | 2027-12-29 | USD 100,000 |
| CH1569385243 | BIL EUR S20875 8.00% p.a. Multi RC | OTH | 8% | 2027-12-29 | EUR 200,000 |
| CH1569385771 | BIL USD S20900 21.10% p.a. Multi RC | OTH | 21.1% | 2027-12-29 | USD 725,000 |
CH1569385748BIL USD S20994 9.80% p.a. Multi RC
CH1569385714BIL EUR S20992 9.00% p.a. Multi RC
CH1569385409BIL USD S20979 17.60% p.a. Multi RC
CH1569385250BIL USD S20974 20.10% p.a. Multi RC
CH1569385490BIL USD S20983 18.60% p.a. Multi RC
CH1569385631BIL USD S20894 8.00% p.a. Multi RC
CH1569385243BIL EUR S20875 8.00% p.a. Multi RC
CH1569385771BIL USD S20900 21.10% p.a. Multi RC