BIL EUR S21412 10.66% p.a. MBRC on
OtherCH1569390482
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 100,000
CurrencyEUR
Coupon10.66%
Maturity date2028-01-17 · 1.4y
First trade date2026-07-17
Nominal per unitEUR 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 |
|---|---|---|---|---|---|
| CH1569390227 | BIL CHF S21386 4.65% p.a. Multi RC | OTH | 4.65% | 2028-01-17 | CHF 50,000 |
| CH1569390318 | BIL CHF S21395 3.90% p.a. MBRC on C | OTH | 3.9% | 2028-01-17 | CHF 2m |
| CH1569390607 | BIL CHF S21424 15.25% p.a. MBRC on | OTH | 15.25% | 2028-01-17 | CHF 60,000 |
| CH1569390573 | BIL EUR S21420 7.00% p.a. Multi RC | OTH | 7% | 2028-01-17 | EUR 50,000 |
| CH1569390177 | BIL EUR S21381 4.00% p.a. MBRC on E | OTH | 4% | 2028-01-17 | EUR 380,000 |
| CH1402983899 | BIL EUR S10231 EC on Intel | OTH | 0% | 2028-01-17 | EUR 100,000 |
| CH1402983881 | BIL EUR S10228 EC on ASML | OTH | 0% | 2028-01-17 | EUR 100,000 |
| CH1402983907 | BIL EUR S10229 EC on Lanxess | OTH | 0% | 2028-01-17 | EUR 100,000 |
CH1569390227BIL CHF S21386 4.65% p.a. Multi RC
CH1569390318BIL CHF S21395 3.90% p.a. MBRC on C
CH1569390607BIL CHF S21424 15.25% p.a. MBRC on
CH1569390573BIL EUR S21420 7.00% p.a. Multi RC
CH1569390177BIL EUR S21381 4.00% p.a. MBRC on E
CH1402983899BIL EUR S10231 EC on Intel
CH1402983881BIL EUR S10228 EC on ASML
CH1402983907BIL EUR S10229 EC on Lanxess