BIL EUR S21221 9.71% p.a. RC on Ger
OtherCH1569387108
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 200,000
CurrencyEUR
Coupon9.71%
Maturity date2027-04-09 · 0.7y
First trade date2026-07-09
Nominal per unitEUR 1,000
CFIDECFTS
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 |
|---|---|---|---|---|---|
| CH1569387066 | BIL EUR S21217 20.15% p.a. RC on Su | OTH | 20.15% | 2027-04-09 | EUR 200,000 |
| CH1569387082 | BIL EUR S21220 28.67% p.a. RC on Ne | OTH | 28.67% | 2027-04-09 | EUR 200,000 |
| CH1533648932 | BIL USD S19196 11.42% p.a. Multi RC | OTH | 11.42% | 2027-04-09 | USD 250,000 |
| CH1533650433 | BIL USD S19205 10.53% p.a. Multi RC | OTH | 10.53% | 2027-04-09 | USD 50,000 |
| CH1533647637 | BIL EUR S19157 6.78% p.a. Multi RC | OTH | 6.78% | 2027-04-09 | EUR 60,000 |
| CH1533647629 | BIL CHF S19149 10.00% p.a. Multi RC | OTH | 10% | 2027-04-09 | CHF 50,000 |
| CH1533647645 | BIL EUR S19159 5.47% p.a. Multi RC | OTH | 5.47% | 2027-04-09 | EUR 60,000 |
| CH1533647694 | BIL EUR S19163 12.00% p.a. Multi RC | OTH | 12% | 2027-04-09 | EUR 100,000 |
CH1569387066BIL EUR S21217 20.15% p.a. RC on Su
CH1569387082BIL EUR S21220 28.67% p.a. RC on Ne
CH1533648932BIL USD S19196 11.42% p.a. Multi RC
CH1533650433BIL USD S19205 10.53% p.a. Multi RC
CH1533647637BIL EUR S19157 6.78% p.a. Multi RC
CH1533647629BIL CHF S19149 10.00% p.a. Multi RC
CH1533647645BIL EUR S19159 5.47% p.a. Multi RC
CH1533647694BIL EUR S19163 12.00% p.a. Multi RC