BIL USD S21327 16.00% p.a. Multi RC
OtherCH1569389609
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 125,000
CurrencyUSD
Coupon16%
Maturity date2028-07-14 · 1.9y
First trade date2026-07-14
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 |
|---|---|---|---|---|---|
| CH1569389617 | BIL USD S21328 12.00% p.a. Multi RC | OTH | 12% | 2028-07-14 | USD 100,000 |
| CH1569389625 | BIL USD S21331 EC on Applied Materi | OTH | 0% | 2028-07-14 | USD 150,000 |
| CH1569389542 | BIL USD S21321 15.00% p.a. Multi RC | OTH | 15% | 2028-07-14 | USD 180,000 |
| CH1569389336 | BIL EUR S21301 8.00% p.a. Multi RC | OTH | 8% | 2028-07-14 | EUR 75,000 |
| CH1569389294 | BIL EUR S21296 15.00% p.a. Multi RC | OTH | 15% | 2028-07-14 | EUR 50,000 |
| CH1569389591 | BIL USD S21326 EC on Eli Lilly, Met | OTH | 0% | 2028-07-14 | USD 125,000 |
| CH1569389534 | BIL USD S21320 12.00% p.a. Multi RC | OTH | 12% | 2028-07-14 | USD 100,000 |
| CH1569389401 | BIL EUR S21306 13.00% p.a. MBRC on | OTH | 13% | 2028-07-14 | EUR 25,000 |
CH1569389617BIL USD S21328 12.00% p.a. Multi RC
CH1569389625BIL USD S21331 EC on Applied Materi
CH1569389542BIL USD S21321 15.00% p.a. Multi RC
CH1569389336BIL EUR S21301 8.00% p.a. Multi RC
CH1569389294BIL EUR S21296 15.00% p.a. Multi RC
CH1569389591BIL USD S21326 EC on Eli Lilly, Met
CH1569389534BIL USD S21320 12.00% p.a. Multi RC
CH1569389401BIL EUR S21306 13.00% p.a. MBRC on