BIL USD S21247 10.07% p.a. Multi RC
OtherCH1569387454
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 325,000
CurrencyUSD
Coupon10.07%
Maturity date2028-07-31 · 2.0y
First trade date2026-07-16
Nominal per unitUSD 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 |
|---|---|---|---|---|---|
| CH1590057498 | BIL EUR S21723 EC on Banco Santande | OTH | 0% | 2028-07-31 | EUR 25,000 |
| CH1569393171 | BIL EUR S21671 EC on Banco Santande | OTH | 0% | 2028-07-31 | EUR 25,000 |
| CH1590058538 | BIL USD S21706 11.55% p.a. MBRC on | OTH | 11.55% | 2028-07-31 | USD 200,000 |
| CH1590059056 | BIL USD S21648 EC on Intel, IBM, Un | OTH | 0% | 2028-07-31 | USD 1m |
| CH1569393304 | BIL EUR S21694 7.40% p.a. Multi RC | OTH | 7.4% | 2028-07-31 | EUR 500,000 |
| CH1590057332 | BIL USD S21701 19.80% p.a. Multi RC | OTH | 19.8% | 2028-07-31 | USD 150,000 |
| CH1569393239 | BIL USD S21689 11.10% p.a. MBRC on | OTH | 11.1% | 2028-07-31 | USD 100,000 |
| CH1590057514 | BIL EUR S21730 EC on Howmet Aerospa | OTH | 0% | 2028-07-31 | EUR 25,000 |
CH1590057498BIL EUR S21723 EC on Banco Santande
CH1569393171BIL EUR S21671 EC on Banco Santande
CH1590058538BIL USD S21706 11.55% p.a. MBRC on
CH1590059056BIL USD S21648 EC on Intel, IBM, Un
CH1569393304BIL EUR S21694 7.40% p.a. Multi RC
CH1590057332BIL USD S21701 19.80% p.a. Multi RC
CH1569393239BIL USD S21689 11.10% p.a. MBRC on
CH1590057514BIL EUR S21730 EC on Howmet Aerospa