BIL USD S21177 12.66% p.a. MBRC on

Other

CH1569386647

Issuer LEI9CZ7TVMR36CYD5TZBS50

SeniorityOther

Classification basisCFI classification

Total issued nominalUSD 200,000

CurrencyUSD

Coupon12.66%

Maturity date2028-07-10 · 1.9y

First trade date2026-07-10

Nominal per unitUSD 5,000

CFIDEDFTB

Reference venue (MIC)BILU

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Banque Internationale à Luxembourg

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1569387165	BIL EUR S21223 11.50% p.a. MBRC on	OTH	11.5%	2028-07-10	EUR 30,000
CH1569386894	BIL EUR S21201 14.10% p.a. MBRC on	OTH	14.1%	2028-07-10	EUR 25,000
CH1569386910	BIL EUR S21203 14.70% p.a. MBRC on	OTH	14.7%	2028-07-10	EUR 30,000
CH1569386605	BIL USD S21174 11.50% p.a. Multi RC	OTH	11.5%	2028-07-10	USD 200,000
CH1569386613	BIL USD S21175 9.50% p.a. Multi RC	OTH	9.5%	2028-07-10	USD 150,000
CH1569387017	BIL CHF S21216 4.25% p.a. Multi RC	OTH	4.25%	2028-07-10	CHF 200,000
CH1569386589	BIL USD S21171 EC on Newmont, Rio T	OTH	0%	2028-07-10	USD 278,000
CH1569384691	BIL EUR S20951 EC on BlackRock, Sch	OTH	0%	2028-07-10	EUR 500,000

CH1569387165BIL EUR S21223 11.50% p.a. MBRC on

CH1569386894BIL EUR S21201 14.10% p.a. MBRC on

CH1569386910BIL EUR S21203 14.70% p.a. MBRC on

CH1569386605BIL USD S21174 11.50% p.a. Multi RC

CH1569386613BIL USD S21175 9.50% p.a. Multi RC

CH1569387017BIL CHF S21216 4.25% p.a. Multi RC

CH1569386589BIL USD S21171 EC on Newmont, Rio T

CH1569384691BIL EUR S20951 EC on BlackRock, Sch