BIL USD S21291 6.00% p.a. Multi RC
OtherCH1569389245
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 70,000
CurrencyUSD
Coupon6%
Maturity date2027-10-15 · 1.2y
First trade date2026-07-15
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 |
|---|---|---|---|---|---|
| CH1533649856 | BIL EUR S19295 22.72% p.a. MBRC on | OTH | 22.72% | 2027-10-15 | EUR 50,000 |
| CH1533649864 | BIL EUR S19284 18.66% p.a. MBRC on | OTH | 18.66% | 2027-10-15 | EUR 35,000 |
| CH1533650615 | BIL EUR S19321 CPC with Barrier on | OTH | 0% | 2027-10-15 | EUR 700,000 |
| CH1533649484 | BIL EUR S19268 9.90% p.a. Multi RC | OTH | 9.9% | 2027-10-15 | EUR 200,000 |
| CH1533649138 | BIL USD S19250 EC on iShares EURO S | OTH | 0% | 2027-10-15 | USD 200,000 |
| CH1481971641 | BIL USD S15596 10.02% p.a. Multi RC | OTH | 10.02% | 2027-10-15 | USD 100,000 |
| CH1481971146 | BIL USD S15584 10.00% p.a. Multi RC | OTH | 10% | 2027-10-15 | USD 100,000 |
| CH1481971179 | BIL USD S15588 12.00% p.a. Multi RC | OTH | 12% | 2027-10-15 | USD 300,000 |
CH1533649856BIL EUR S19295 22.72% p.a. MBRC on
CH1533649864BIL EUR S19284 18.66% p.a. MBRC on
CH1533650615BIL EUR S19321 CPC with Barrier on
CH1533649484BIL EUR S19268 9.90% p.a. Multi RC
CH1533649138BIL USD S19250 EC on iShares EURO S
CH1481971641BIL USD S15596 10.02% p.a. Multi RC
CH1481971146BIL USD S15584 10.00% p.a. Multi RC
CH1481971179BIL USD S15588 12.00% p.a. Multi RC