BIL USD S21252 8.86% p.a. Multi RC
OtherCH1569388866
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon8.86%
Maturity date2027-07-13 · 0.9y
First trade date2026-07-13
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 |
|---|---|---|---|---|---|
| CH1569388890 | BIL USD S21256 9.57% p.a. Multi RC | OTH | 9.57% | 2027-07-13 | USD 400,000 |
| CH1569388882 | BIL USD S21254 8.85% p.a. Multi RC | OTH | 8.85% | 2027-07-13 | USD 400,000 |
| CH1569387306 | BIL USD S21234 20.50% p.a. Multi RC | OTH | 20.5% | 2027-07-13 | USD 250,000 |
| CH1569387348 | BIL USD S21237 18.68% p.a. Multi RC | OTH | 18.68% | 2027-07-13 | USD 200,000 |
| CH1569387330 | BIL EUR S21235 21.80% p.a. Multi RC | OTH | 21.8% | 2027-07-13 | EUR 100,000 |
| CH1569388874 | BIL USD S21253 9.71% p.a. Multi RC | OTH | 9.71% | 2027-07-13 | USD 400,000 |
| CH1569388825 | BIL EUR S21249 3.91% p.a. RC on Gol | OTH | 3.91% | 2027-07-13 | EUR 20,000 |
| CH1569388908 | BIL USD S21257 9.86% p.a. Multi RC | OTH | 9.86% | 2027-07-13 | USD 400,000 |
CH1569388890BIL USD S21256 9.57% p.a. Multi RC
CH1569388882BIL USD S21254 8.85% p.a. Multi RC
CH1569387306BIL USD S21234 20.50% p.a. Multi RC
CH1569387348BIL USD S21237 18.68% p.a. Multi RC
CH1569387330BIL EUR S21235 21.80% p.a. Multi RC
CH1569388874BIL USD S21253 9.71% p.a. Multi RC
CH1569388825BIL EUR S21249 3.91% p.a. RC on Gol
CH1569388908BIL USD S21257 9.86% p.a. Multi RC