BIL CHF S21339 7.26% p.a. MBRC on B
OtherCH1569389724
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalCHF 50,000
CurrencyCHF
Coupon7.26%
Maturity date2027-04-15 · 0.7y
First trade date2026-07-15
Nominal per unitCHF 5,000
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 |
|---|---|---|---|---|---|
| CH1569389716 | BIL CHF S21337 8.29% p.a. MBRC on G | OTH | 8.29% | 2027-04-15 | CHF 100,000 |
| CH1569389997 | BIL EUR S21364 7.66% p.a. Multi RC | OTH | 7.66% | 2027-04-15 | EUR 200,000 |
| CH1569390060 | BIL USD S21371 9.00% p.a. Multi RC | OTH | 9% | 2027-04-15 | USD 50,000 |
| CH1569389773 | BIL EUR S21343 6.00% p.a. RC on SAP | OTH | 6% | 2027-04-15 | EUR 200,000 |
| CH1533649880 | BIL USD S19285 5.00% p.a. Multi RC | OTH | 5% | 2027-04-15 | USD 70,000 |
| CH1533649542 | BIL EUR S19296 9.00% p.a. Multi RC | OTH | 9% | 2027-04-15 | EUR 100,000 |
| CH1533649997 | BIL EUR S19286 13.12% p.a. Multi RC | OTH | 13.12% | 2027-04-15 | EUR 50,000 |
| CH1533649609 | BIL USD S19272 10.00% p.a. Multi RC | OTH | 10% | 2027-04-15 | USD 2m |
CH1569389716BIL CHF S21337 8.29% p.a. MBRC on G
CH1569389997BIL EUR S21364 7.66% p.a. Multi RC
CH1569390060BIL USD S21371 9.00% p.a. Multi RC
CH1569389773BIL EUR S21343 6.00% p.a. RC on SAP
CH1533649880BIL USD S19285 5.00% p.a. Multi RC
CH1533649542BIL EUR S19296 9.00% p.a. Multi RC
CH1533649997BIL EUR S19286 13.12% p.a. Multi RC
CH1533649609BIL USD S19272 10.00% p.a. Multi RC