BIL USD S21324 39.40% p.a. MBRC on
OtherCH1569389583
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 100,000
CurrencyUSD
CouponNot disclosed
Maturity date2027-07-14 · 0.9y
First trade date2026-07-14
Nominal per unitUSD 1,000
CFIDEDFTB
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 |
|---|---|---|---|---|---|
| CH1569389518 | BIL USD S21318 6.25% p.a. Multi RC | OTH | 6.25% | 2027-07-14 | USD 80,000 |
| CH1569389526 | BIL USD S21319 7.38% p.a. Multi RC | OTH | 7.38% | 2027-07-14 | USD 80,000 |
| CH1569389450 | BIL USD S21312 22.19% p.a. Multi RC | OTH | 22.19% | 2027-07-14 | USD 150,000 |
| CH1569389468 | BIL USD S21316 12.81% p.a. Multi RC | OTH | 12.81% | 2027-07-14 | USD 200,000 |
| CH1569389260 | BIL USD S21294 10.17% p.a. Multi RC | OTH | 10.17% | 2027-07-14 | USD 150,000 |
| CH1569389252 | BIL USD S21292 26.56% p.a. Multi RC | OTH | 26.56% | 2027-07-14 | USD 100,000 |
| CH1569389443 | BIL CHF S21310 11.36% p.a. Multi RC | OTH | 11.36% | 2027-07-14 | CHF 110,000 |
| CH1569389567 | BIL USD S21322 7.81% p.a. Multi RC | OTH | 7.81% | 2027-07-14 | USD 100,000 |
CH1569389518BIL USD S21318 6.25% p.a. Multi RC
CH1569389526BIL USD S21319 7.38% p.a. Multi RC
CH1569389450BIL USD S21312 22.19% p.a. Multi RC
CH1569389468BIL USD S21316 12.81% p.a. Multi RC
CH1569389260BIL USD S21294 10.17% p.a. Multi RC
CH1569389252BIL USD S21292 26.56% p.a. Multi RC
CH1569389443BIL CHF S21310 11.36% p.a. Multi RC
CH1569389567BIL USD S21322 7.81% p.a. Multi RC