BIL USD S21440 8.50% p.a. Multi RC
OtherCH1569390755
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 50,000
CurrencyUSD
Coupon8.5%
Maturity date2028-01-21 · 1.5y
First trade date2026-07-21
Nominal per unitUSD 50,000
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 |
|---|---|---|---|---|---|
| CH1569390813 | BIL USD S21447 15.00% p.a. MBRC on | OTH | 15% | 2028-01-21 | USD 250,000 |
| CH1569390771 | BIL USD S21442 11.72% p.a. Multi RC | OTH | 11.72% | 2028-01-21 | USD 350,000 |
| CH1506052021 | BIL EUR S17700 EC on argenx, Astraz | OTH | 0% | 2028-01-21 | EUR 50,000 |
| CH1506051817 | BIL USD S17675 9.56% p.a. Multi RC | OTH | 9.56% | 2028-01-21 | USD 150,000 |
| CH1506051775 | BIL USD S17672 EC on BHP Group, Fre | OTH | 0% | 2028-01-21 | USD 50,000 |
| CH1506052047 | BIL EUR S17702 EC on Citigroup, Gen | OTH | 0% | 2028-01-21 | EUR 50,000 |
| CH1569390557 | BIL USD S21421 10.00% p.a. Multi RC | OTH | 10% | 2028-01-20 | USD 100,000 |
| CH1569390540 | BIL USD S21418 9.00% p.a. Multi RC | OTH | 9% | 2028-01-20 | USD 100,000 |
CH1569390813BIL USD S21447 15.00% p.a. MBRC on
CH1569390771BIL USD S21442 11.72% p.a. Multi RC
CH1506052021BIL EUR S17700 EC on argenx, Astraz
CH1506051817BIL USD S17675 9.56% p.a. Multi RC
CH1506051775BIL USD S17672 EC on BHP Group, Fre
CH1506052047BIL EUR S17702 EC on Citigroup, Gen
CH1569390557BIL USD S21421 10.00% p.a. Multi RC
CH1569390540BIL USD S21418 9.00% p.a. Multi RC