BIL CHF S21238 5.62% p.a. Multi RC
OtherCH1569387355
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalCHF 500,000
CurrencyCHF
Coupon5.62%
Maturity date2028-01-10 · 1.4y
First trade date2026-07-10
Nominal per unitCHF 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 |
|---|---|---|---|---|---|
| CH1569386845 | BIL USD S21197 12.00% p.a. Multi RC | OTH | 12% | 2028-01-10 | USD 100,000 |
| CH1569389021 | BIL USD S21268 10.00% p.a. Multi RC | OTH | 10% | 2028-01-10 | USD 56,000 |
| CH1569386951 | BIL EUR S21207 11.50% p.a. MBRC on | OTH | 11.5% | 2028-01-10 | EUR 150,000 |
| CH1569387140 | BIL USD S21225 9.56% p.a. MBRC on A | OTH | 9.56% | 2028-01-10 | USD 200,000 |
| CH1569387413 | BIL CHF S21245 6.51% p.a. Multi RC | OTH | 6.51% | 2028-01-10 | CHF 500,000 |
| CH1506048136 | BIL USD S17353 10.40% p.a. MBRC on | OTH | 10.4% | 2028-01-10 | USD 200,000 |
| CH1481970429 | BIL EUR S15508 9.40% p.a. Multi RC | OTH | 9.4% | 2028-01-10 | EUR 20m |
| CH1481970593 | BIL USD S15529 9.50% p.a. Multi RC | OTH | 9.5% | 2028-01-10 | USD 150,000 |
CH1569386845BIL USD S21197 12.00% p.a. Multi RC
CH1569389021BIL USD S21268 10.00% p.a. Multi RC
CH1569386951BIL EUR S21207 11.50% p.a. MBRC on
CH1569387140BIL USD S21225 9.56% p.a. MBRC on A
CH1569387413BIL CHF S21245 6.51% p.a. Multi RC
CH1506048136BIL USD S17353 10.40% p.a. MBRC on
CH1481970429BIL EUR S15508 9.40% p.a. Multi RC
CH1481970593BIL USD S15529 9.50% p.a. Multi RC