BIL USD S21287 6.16% p.a. MBRC on E
OtherCH1569388973
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 50,000
CurrencyUSD
Coupon6.16%
Maturity date2028-01-13 · 1.4y
First trade date2026-07-13
Nominal per unitUSD 1,000
CFIDEDFRM
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 |
|---|---|---|---|---|---|
| CH1569389039 | BIL EUR S21269 14.55% p.a. Multi RC | OTH | 14.55% | 2028-01-13 | EUR 100,000 |
| CH1569387116 | BIL EUR S21222 8.82% p.a. MBRC on E | OTH | 8.82% | 2028-01-13 | EUR 400,000 |
| CH1569388841 | BIL EUR S21251 9.06% p.a. MBRC on E | OTH | 9.06% | 2028-01-13 | EUR 180,000 |
| CH1569387868 | BIL USD S21146 EC on Micron Technol | OTH | 0% | 2028-01-13 | USD 500,000 |
| CH1569387744 | BIL USD S21102 Fixed Coupon Note on | OTH | 17.6% | 2028-01-13 | USD 200,000 |
| CH1506049787 | BIL USD S17492 10.00% p.a. Multi RC | OTH | 10% | 2028-01-13 | USD 300,000 |
| CH1506050074 | BIL USD S17517 10.00% p.a. Multi RC | OTH | 10% | 2028-01-13 | USD 100,000 |
| CH1506049878 | BIL USD S17500 10.00% p.a. Multi RC | OTH | 10% | 2028-01-13 | USD 100,000 |
CH1569389039BIL EUR S21269 14.55% p.a. Multi RC
CH1569387116BIL EUR S21222 8.82% p.a. MBRC on E
CH1569388841BIL EUR S21251 9.06% p.a. MBRC on E
CH1569387868BIL USD S21146 EC on Micron Technol
CH1569387744BIL USD S21102 Fixed Coupon Note on
CH1506049787BIL USD S17492 10.00% p.a. Multi RC
CH1506050074BIL USD S17517 10.00% p.a. Multi RC
CH1506049878BIL USD S17500 10.00% p.a. Multi RC