BIL EUR S21401 17.30% p.a. MBRC on
OtherCH1569390367
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 220,000
CurrencyEUR
Coupon17.3%
Maturity date2027-07-16 · 0.9y
First trade date2026-07-16
Nominal per unitEUR 10,000
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 |
|---|---|---|---|---|---|
| CH1569390938 | BIL USD S21433 23.01% p.a. Multi RC | OTH | 23.01% | 2027-07-16 | USD 200,000 |
| CH1569390433 | BIL USD S21405 11.83% p.a. Multi RC | OTH | 11.83% | 2027-07-16 | USD 30,000 |
| CH1569390466 | BIL USD S21407 18.16% p.a. Multi RC | OTH | 18.16% | 2027-07-16 | USD 180,000 |
| CH1569389831 | BIL USD S21348 6.94% p.a. Multi RC | OTH | 6.94% | 2027-07-16 | USD 50,000 |
| CH1569389864 | BIL USD S21351 6.22% p.a. Multi RC | OTH | 6.22% | 2027-07-16 | USD 50,000 |
| CH1569390185 | BIL USD S21382 13.61% p.a. Multi RC | OTH | 13.61% | 2027-07-16 | USD 150,000 |
| CH1569390441 | BIL USD S21410 9.10% p.a. Multi RC | OTH | 9.1% | 2027-07-16 | USD 30,000 |
| CH1569389849 | BIL USD S21349 6.69% p.a. RC on Nvi | OTH | 6.69% | 2027-07-16 | USD 50,000 |
CH1569390938BIL USD S21433 23.01% p.a. Multi RC
CH1569390433BIL USD S21405 11.83% p.a. Multi RC
CH1569390466BIL USD S21407 18.16% p.a. Multi RC
CH1569389831BIL USD S21348 6.94% p.a. Multi RC
CH1569389864BIL USD S21351 6.22% p.a. Multi RC
CH1569390185BIL USD S21382 13.61% p.a. Multi RC
CH1569390441BIL USD S21410 9.10% p.a. Multi RC
CH1569389849BIL USD S21349 6.69% p.a. RC on Nvi