BIL CHF S21449 4.60% p.a. Multi RC
OtherCH1569390847
Issuer LEI9CZ7TVMR36CYD5TZBS50
SeniorityOther
Classification basisCFI classification
Total issued nominalCHF 100,000
CurrencyCHF
Coupon4.6%
Maturity date2027-07-20 · 1.0y
First trade date2026-07-20
Nominal per unitCHF 1,000
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 |
|---|---|---|---|---|---|
| CH1569390474 | BIL CHF S21411 8.00% p.a. Barrier R | OTH | 8% | 2027-07-20 | CHF 50,000 |
| CH1569390524 | BIL EUR S21416 8.50% p.a. Barrier R | OTH | 8.5% | 2027-07-20 | EUR 25,000 |
| CH1569390532 | BIL EUR S21417 6.00% p.a. MBRC on E | OTH | 6% | 2027-07-20 | EUR 25,000 |
| CH1569390714 | BIL CHF S21436 11.03% p.a. MBRC on | OTH | 11.03% | 2027-07-20 | CHF 250,000 |
| CH1569390631 | BIL CHF S21434 EC on iShares MSCI B | OTH | 0% | 2027-07-20 | CHF 500,000 |
| CH1569390862 | BIL CHF S21451 9.30% p.a. Multi RC | OTH | 9.3% | 2027-07-20 | CHF 185,000 |
| CH1569390623 | BIL GBP S21426 10.37% p.a. RC on Sn | OTH | 10.37% | 2027-07-20 | GBP 200,000 |
| CH1569390615 | BIL EUR S21428 9.94% p.a. Barrier R | OTH | 9.94% | 2027-07-20 | EUR 40,000 |
CH1569390474BIL CHF S21411 8.00% p.a. Barrier R
CH1569390524BIL EUR S21416 8.50% p.a. Barrier R
CH1569390532BIL EUR S21417 6.00% p.a. MBRC on E
CH1569390714BIL CHF S21436 11.03% p.a. MBRC on
CH1569390631BIL CHF S21434 EC on iShares MSCI B
CH1569390862BIL CHF S21451 9.30% p.a. Multi RC
CH1569390623BIL GBP S21426 10.37% p.a. RC on Sn
CH1569390615BIL EUR S21428 9.94% p.a. Barrier R