BIL USD S21164 9.40% p.a. Multi RC
OtherCH1569386506
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 100,000
CurrencyUSD
Coupon9.4%
Maturity date2028-07-20 · 2.0y
First trade date2026-07-07
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 |
|---|---|---|---|---|---|
| CH1569390896 | BIL USD S21453 9.25% p.a. MBRC on A | OTH | 9.25% | 2028-07-20 | USD 100,000 |
| CH1569390888 | BIL USD S21454 9.25% p.a. MBRC on A | OTH | 9.25% | 2028-07-20 | USD 200,000 |
| CH1569387181 | BIL GBP S21242 EC on Micron Technol | OTH | 0% | 2028-07-20 | GBP 800,000 |
| CH1569386498 | BIL USD S21163 EC on Meta Platforms | OTH | 0% | 2028-07-20 | USD 500,000 |
| CH1569390722 | BIL EUR S21437 EC on EURO STOXX 50 | OTH | 0% | 2028-07-21 | EUR 35,000 |
| CH1569392488 | BIL CHF S21474 8.04% p.a. MBRC on A | OTH | 8.04% | 2028-07-21 | CHF 200,000 |
| CH1453380011 | BIL EUR S13723 EC on CAC 40 Index, | OTH | 0% | 2028-07-21 | EUR 1m |
| CH1258215362 | BIL EUR S04704 Express Certificate | OTH | 0% | 2028-07-21 | EUR 500,000 |
CH1569390896BIL USD S21453 9.25% p.a. MBRC on A
CH1569390888BIL USD S21454 9.25% p.a. MBRC on A
CH1569387181BIL GBP S21242 EC on Micron Technol
CH1569386498BIL USD S21163 EC on Meta Platforms
CH1569390722BIL EUR S21437 EC on EURO STOXX 50
CH1569392488BIL CHF S21474 8.04% p.a. MBRC on A
CH1453380011BIL EUR S13723 EC on CAC 40 Index,
CH1258215362BIL EUR S04704 Express Certificate