BIL USD S21374 8.92% p.a. Multi RC
OtherCH1569390094
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 400,000
CurrencyUSD
Coupon8.92%
Maturity date2027-07-15 · 0.9y
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 |
|---|---|---|---|---|---|
| CH1569389930 | BIL USD S21358 9.44% p.a. Multi RC | OTH | 9.44% | 2027-07-15 | USD 100,000 |
| CH1569389955 | BIL USD S21361 8.83% p.a. Multi RC | OTH | 8.83% | 2027-07-15 | USD 100,000 |
| CH1569389922 | BIL USD S21357 15.06% p.a. Multi RC | OTH | 15.06% | 2027-07-15 | USD 100,000 |
| CH1569389898 | BIL USD S21354 16.81% p.a. Multi RC | OTH | 16.81% | 2027-07-15 | USD 100,000 |
| CH1569389914 | BIL USD S21356 11.64% p.a. Multi RC | OTH | 11.64% | 2027-07-15 | USD 100,000 |
| CH1569389948 | BIL USD S21359 7.68% p.a. Multi RC | OTH | 7.68% | 2027-07-15 | USD 50,000 |
| CH1569389906 | BIL USD S21355 9.77% p.a. Multi RC | OTH | 9.77% | 2027-07-15 | USD 100,000 |
| CH1569389963 | BIL USD S21360 9.70% p.a. Multi RC | OTH | 9.7% | 2027-07-15 | USD 100,000 |
CH1569389930BIL USD S21358 9.44% p.a. Multi RC
CH1569389955BIL USD S21361 8.83% p.a. Multi RC
CH1569389922BIL USD S21357 15.06% p.a. Multi RC
CH1569389898BIL USD S21354 16.81% p.a. Multi RC
CH1569389914BIL USD S21356 11.64% p.a. Multi RC
CH1569389948BIL USD S21359 7.68% p.a. Multi RC
CH1569389906BIL USD S21355 9.77% p.a. Multi RC
CH1569389963BIL USD S21360 9.70% p.a. Multi RC