BIL USD S21202 16.40% p.a. Barrier
OtherCH1569386886
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 1m
CurrencyUSD
Coupon16.4%
Maturity date2027-07-09 · 0.9y
First trade date2026-07-09
Nominal per unitUSD 1,000
CFIDEDFTS
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 |
|---|---|---|---|---|---|
| CH1569386993 | BIL USD S21209 EC on Johnson Johns | OTH | 0% | 2027-07-09 | USD 500,000 |
| CH1569387173 | BIL EUR S21226 8.71% p.a. Multi RC | OTH | 8.71% | 2027-07-09 | EUR 50,000 |
| CH1569387298 | BIL EUR S21233 9.38% p.a. Multi RC | OTH | 9.38% | 2027-07-09 | EUR 245,000 |
| CH1569385169 | BIL USD S20971 Fixed Coupon Note on | OTH | 12.2% | 2027-07-09 | USD 100,000 |
| CH1569385144 | BIL USD S20970 Fixed Coupon Note on | OTH | 13.85% | 2027-07-09 | USD 100,000 |
| CH1569385995 | BIL USD S20925 EC on AMD, Micron Te | OTH | 0% | 2027-07-09 | USD 100,000 |
| CH1506048888 | BIL USD S17404 Fixed Coupon Note on | OTH | 11.05% | 2027-07-09 | USD 100,000 |
| CH1453376720 | BIL EUR S13412 EC on CVS Health Cor | OTH | 0% | 2027-07-09 | EUR 50,000 |
CH1569386993BIL USD S21209 EC on Johnson Johns
CH1569387173BIL EUR S21226 8.71% p.a. Multi RC
CH1569387298BIL EUR S21233 9.38% p.a. Multi RC
CH1569385169BIL USD S20971 Fixed Coupon Note on
CH1569385144BIL USD S20970 Fixed Coupon Note on
CH1569385995BIL USD S20925 EC on AMD, Micron Te
CH1506048888BIL USD S17404 Fixed Coupon Note on
CH1453376720BIL EUR S13412 EC on CVS Health Cor