BIL GBP S21240 13.36% p.a. MBRC on
OtherCH1569387405
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalGBP 50,000
CurrencyGBP
Coupon13.36%
Maturity date2027-10-13 · 1.2y
First trade date2026-07-13
Nominal per unitGBP 1,000
CFIDEDFRB
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 |
|---|---|---|---|---|---|
| CH1569387025 | BIL USD S21210 19.00% p.a. Multi RC | OTH | 19% | 2027-10-13 | USD 340,000 |
| CH1569386944 | BIL EUR S21206 9.35% p.a. MBRC on E | OTH | 9.35% | 2027-10-13 | EUR 25,000 |
| CH1569387363 | BIL GBP S21239 12.78% p.a. MBRC on | OTH | 12.78% | 2027-10-13 | GBP 50,000 |
| CH1533648775 | BIL EUR S19231 11.96% p.a. Multi RC | OTH | 11.96% | 2027-10-13 | EUR 200,000 |
| CH1533648791 | BIL EUR S19232 10.80% p.a. Multi RC | OTH | 10.8% | 2027-10-13 | EUR 100,000 |
| CH1533647827 | BIL CHF S19176 7.30% p.a. MBRC on R | OTH | 7.3% | 2027-10-13 | CHF 100,000 |
| CH1533648734 | BIL EUR S19230 12.16% p.a. Multi RC | OTH | 12.16% | 2027-10-13 | EUR 200,000 |
| CH1533648189 | BIL CHF S19186 Fixed Coupon Note on | OTH | 8% | 2027-10-13 | CHF 100,000 |
CH1569387025BIL USD S21210 19.00% p.a. Multi RC
CH1569386944BIL EUR S21206 9.35% p.a. MBRC on E
CH1569387363BIL GBP S21239 12.78% p.a. MBRC on
CH1533648775BIL EUR S19231 11.96% p.a. Multi RC
CH1533648791BIL EUR S19232 10.80% p.a. Multi RC
CH1533647827BIL CHF S19176 7.30% p.a. MBRC on R
CH1533648734BIL EUR S19230 12.16% p.a. Multi RC
CH1533648189BIL CHF S19186 Fixed Coupon Note on