BIL USD S21403 9.60% p.a. MBRC on A
OtherCH1569390391
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 450,000
CurrencyUSD
Coupon9.6%
Maturity date2028-07-17 · 1.9y
First trade date2026-07-17
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 |
|---|---|---|---|---|---|
| CH1569386977 | BIL EUR S21211 EC on Broadcom, Herm | OTH | 0% | 2028-07-17 | EUR 300,000 |
| CH1569386985 | BIL EUR S21208 EC on JPMorgan Chase | OTH | 0% | 2028-07-17 | EUR 300,000 |
| CH1569390029 | BIL EUR S21365 12.70% p.a. Multi RC | OTH | 12.7% | 2028-07-17 | EUR 20,000 |
| CH1569389740 | BIL EUR S21340 7.00% p.a. Multi RC | OTH | 7% | 2028-07-17 | EUR 100,000 |
| CH1569390193 | BIL EUR S21384 8.05% p.a. Multi RC | OTH | 8.05% | 2028-07-17 | EUR 100,000 |
| CH1569390037 | BIL EUR S21366 12.15% p.a. RC on Th | OTH | 12.15% | 2028-07-17 | EUR 20,000 |
| CH1569390508 | BIL EUR S21413 15.20% p.a. Multi RC | OTH | 15.2% | 2028-07-17 | EUR 13,000 |
| CH1569387389 | BIL EUR S21244 EC on BlackRock, Com | OTH | 0% | 2028-07-17 | EUR 500,000 |
CH1569386977BIL EUR S21211 EC on Broadcom, Herm
CH1569386985BIL EUR S21208 EC on JPMorgan Chase
CH1569390029BIL EUR S21365 12.70% p.a. Multi RC
CH1569389740BIL EUR S21340 7.00% p.a. Multi RC
CH1569390193BIL EUR S21384 8.05% p.a. Multi RC
CH1569390037BIL EUR S21366 12.15% p.a. RC on Th
CH1569390508BIL EUR S21413 15.20% p.a. Multi RC
CH1569387389BIL EUR S21244 EC on BlackRock, Com