BIL USD S21415 7.55% (15.10% p.a.)
OtherCH1569390516
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 50,000
CurrencyUSD
Coupon15.1%
Maturity date2027-01-20 · 0.5y
First trade date2026-07-20
Nominal per unitUSD 50,000
CFIDECFTS
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 |
|---|---|---|---|---|---|
| CH1569390821 | BIL EUR S21445 11.56% p.a. Multi RC | OTH | 11.56% | 2027-01-20 | EUR 100,000 |
| CH1569390458 | BIL EUR S21406 24.86% p.a. RC on Mi | OTH | 24.86% | 2027-01-20 | EUR 50,000 |
| CH1569390235 | BIL EUR S21387 7.30% p.a. RC on LVM | OTH | 7.3% | 2027-01-20 | EUR 695,000 |
| CH1506051189 | BIL USD S17612 8.75% p.a. Multi RC | OTH | 8.75% | 2027-01-20 | USD 250,000 |
| CH1506051171 | BIL USD S17611 9.65% p.a. Multi RC | OTH | 9.65% | 2027-01-20 | USD 250,000 |
| CH1506051601 | BIL EUR S17657 9.35% p.a. Multi RC | OTH | 9.35% | 2027-01-20 | EUR 50,000 |
| CH1506051213 | BIL USD S17615 14.23% p.a. Multi RC | OTH | 14.23% | 2027-01-20 | USD 50,000 |
| CH1506050892 | BIL USD S17580 9.00% p.a. Multi RC | OTH | 9% | 2027-01-20 | USD 100,000 |
CH1569390821BIL EUR S21445 11.56% p.a. Multi RC
CH1569390458BIL EUR S21406 24.86% p.a. RC on Mi
CH1569390235BIL EUR S21387 7.30% p.a. RC on LVM
CH1506051189BIL USD S17612 8.75% p.a. Multi RC
CH1506051171BIL USD S17611 9.65% p.a. Multi RC
CH1506051601BIL EUR S17657 9.35% p.a. Multi RC
CH1506051213BIL USD S17615 14.23% p.a. Multi RC
CH1506050892BIL USD S17580 9.00% p.a. Multi RC